AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.36M
3
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

1
+$8.86M
2
+$7.69M
3
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.91%
39,418
-3
27
$7.63M 0.8%
26,321
-594
28
$7.16M 0.75%
32,742
-3,034
29
$6.48M 0.68%
65,301
-1,935
30
$6.28M 0.66%
240,155
+91,755
31
$5.78M 0.61%
7,825
-65
32
$5.58M 0.59%
54,946
-17,127
33
$5.57M 0.59%
70,060
-3,956
34
$5.18M 0.55%
14,135
+649
35
$4.98M 0.52%
14,030
+292
36
$4.52M 0.48%
9,305
+3
37
$4.52M 0.48%
7,315
-11
38
$4.5M 0.47%
33,620
-1,490
39
$4.5M 0.47%
86,275
-2,429
40
$4.37M 0.46%
44,261
-4,387
41
$4.32M 0.45%
15,826
-404
42
$4.09M 0.43%
5,244
+103
43
$3.79M 0.4%
3,613
+51
44
$3.63M 0.38%
19,762
+243
45
$3.58M 0.38%
3,621
-79
46
$3.5M 0.37%
50,375
-3,487
47
$3.47M 0.37%
8,770
-293
48
$3.39M 0.36%
31,402
-1,303
49
$3.26M 0.34%
33,386
+498
50
$3.21M 0.34%
67,824
+1,680
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