AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.79M
3
+$868K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$707K
5
AROW icon
Arrow Financial
AROW
+$665K

Top Sells

1
+$2.19M
2
+$2.17M
3
+$2.1M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.15%
491,754
-291
27
$11M 1.02%
109,224
-282
28
$8.53M 0.79%
21,047
+214
29
$8.38M 0.77%
39,723
-422
30
$8.25M 0.76%
48,424
-1,232
31
$7.81M 0.72%
13,646
+197
32
$7.73M 0.71%
8,726
-3
33
$7.18M 0.66%
26,235
+985
34
$6.83M 0.63%
67,461
+3,456
35
$6.71M 0.62%
14,578
-115
36
$6.18M 0.57%
77,867
-4,999
37
$5.54M 0.51%
31,989
+227
38
$5.49M 0.51%
5,780
-726
39
$5.45M 0.5%
13,931
+47
40
$5.43M 0.5%
19,749
-348
41
$5.43M 0.5%
10,485
-101
42
$5.01M 0.46%
76,857
+730
43
$5.01M 0.46%
8,096
-1,082
44
$5.01M 0.46%
31,174
-3,706
45
$4.96M 0.46%
42,337
-572
46
$4.96M 0.46%
61,425
-319
47
$4.93M 0.46%
30,425
-1,241
48
$4.88M 0.45%
13,521
+55
49
$4.82M 0.45%
88,626
+5,303
50
$4.79M 0.44%
120,685
+1,763
1
2
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