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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.51%
20,596
-5,050
52
$2.36M 0.5%
27,470
-398
53
$2.31M 0.49%
9,167
-2,200
54
$2.19M 0.46%
31,608
-2,368
55
$2.08M 0.44%
8,955
-1,020
56
$2.04M 0.43%
6,048
+56
57
$1.99M 0.42%
27,080
-4,120
58
$1.96M 0.41%
27,185
-2,729
59
$1.95M 0.41%
11,688
-105
60
$1.81M 0.38%
10,925
-32
61
$1.71M 0.36%
27,541
+243
62
$1.71M 0.36%
32,982
-29
63
$1.69M 0.36%
49,049
-5,248
64
$1.68M 0.35%
8,386
-110
65
$1.59M 0.34%
32,291
-2,358
66
$1.55M 0.33%
19,479
+1,252
67
$1.54M 0.32%
8,104
-632
68
$1.48M 0.31%
6,743
-52
69
$1.45M 0.31%
13,950
-87
70
$1.44M 0.3%
22,653
-797
71
$1.43M 0.3%
17,635
72
$1.39M 0.29%
3,635
+51
73
$1.39M 0.29%
13,162
-467
74
$1.38M 0.29%
9,643
+314
75
$1.37M 0.29%
7,176
-33
1 2
3
4 5