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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.45%
35,012
-425
52
$3.2M 0.44%
57,319
+348
53
$3.11M 0.42%
76,710
+1,263
54
$3.08M 0.42%
58,539
-19,944
55
$3.06M 0.42%
81,902
+1,320
56
$3.03M 0.41%
39,340
-325
57
$2.97M 0.41%
58,745
-515
58
$2.96M 0.4%
37,990
+883
59
$2.88M 0.39%
11,657
+215
60
$2.84M 0.39%
12,619
+860
61
$2.82M 0.39%
19,497
-476
62
$2.68M 0.37%
23,569
-99
63
$2.65M 0.36%
31,293
+252
64
$2.5M 0.34%
13,999
+277
65
$2.49M 0.34%
7,895
-157
66
$2.44M 0.33%
78,271
+974
67
$2.42M 0.33%
15,794
-2,650
68
$2.39M 0.33%
13,113
-125
69
$2.38M 0.32%
156,840
+28,720
70
$2.19M 0.3%
17,219
+472
71
$2.07M 0.28%
28,155
-1,832
72
$2.01M 0.27%
9,090
-526
73
$2M 0.27%
18,260
-400
74
$1.99M 0.27%
5,100
75
$1.9M 0.26%
10,857
-353
1 2
3
4 5