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
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.35M
3
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$9.45M
2
+$8.44M
3
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.84%
39,421
-25,833
27
$7.48M 0.84%
72,073
-9,394
28
$6.65M 0.74%
67,236
29
$6.6M 0.74%
26,915
-12,741
30
$5.84M 0.65%
74,016
-405
31
$5.38M 0.6%
128,558
+1,679
32
$5M 0.56%
35,776
-11,287
33
$4.95M 0.55%
9,302
-5,157
34
$4.94M 0.55%
13,486
-7,883
35
$4.81M 0.54%
13,738
-5,883
36
$4.67M 0.52%
88,704
-1,579
37
$4.55M 0.51%
7,890
-5,590
38
$4.36M 0.49%
16,230
-9,993
39
$4.25M 0.47%
5,141
-3,428
40
$4.1M 0.46%
7,326
-25
41
$3.89M 0.43%
32,705
-8,359
42
$3.83M 0.43%
148,400
+90,979
43
$3.5M 0.39%
3,700
-1,430
44
$3.42M 0.38%
20,608
-9,657
45
$3.37M 0.38%
9,063
-4,425
46
$3.37M 0.38%
10,822
-4,775
47
$3.37M 0.38%
3,562
-2,219
48
$3.37M 0.38%
19,519
-11,518
49
$3.32M 0.37%
53,862
-730
50
$3.28M 0.37%
19,261
-12,472
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