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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.83%
26,223
-12
27
$8.31M 0.79%
21,369
+322
28
$8.11M 0.77%
81,467
-133,382
29
$7.96M 0.76%
76,173
+70,501
30
$7.89M 0.75%
13,480
-166
31
$7.84M 0.74%
47,063
-1,361
32
$6.62M 0.63%
8,569
-157
33
$6.55M 0.62%
14,459
-119
34
$6.52M 0.62%
67,236
-225
35
$6.2M 0.59%
19,621
-128
36
$5.93M 0.56%
5,781
+1
37
$5.81M 0.55%
74,421
-3,446
38
$5.55M 0.53%
61,402
-23
39
$5.36M 0.51%
122,054
+1,369
40
$5.32M 0.51%
31,733
-256
41
$5.21M 0.49%
75,019
-1,838
42
$5.16M 0.49%
126,879
+118,147
43
$4.97M 0.47%
13,713
-218
44
$4.86M 0.46%
13,488
-33
45
$4.8M 0.46%
90,283
+1,657
46
$4.74M 0.45%
10,669
+184
47
$4.7M 0.45%
5,130
-69
48
$4.69M 0.45%
5,262
-25
49
$4.62M 0.44%
31,037
-137
50
$4.42M 0.42%
41,064
-1,273
1
2
3 4 5