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
$767M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.1M
3
+$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.31M

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.54%
8,281
-287
52
$4.03M 0.52%
40,204
-298
53
$3.91M 0.51%
30,609
+399
54
$3.84M 0.5%
134,439
+1,296
55
$3.83M 0.5%
78,000
+2,082
56
$3.75M 0.49%
16,389
+2,275
57
$3.75M 0.49%
26,115
+245
58
$3.73M 0.49%
15,419
-135
59
$3.7M 0.48%
18,368
-278
60
$3.36M 0.44%
39,292
+730
61
$3.27M 0.43%
11,687
+72
62
$3.03M 0.39%
13,547
+360
63
$3.01M 0.39%
18,469
64
$2.9M 0.38%
70,934
65
$2.75M 0.36%
39,606
+468
66
$2.74M 0.36%
23,890
+1,268
67
$2.73M 0.36%
16,724
-2,334
68
$2.7M 0.35%
7,810
-50
69
$2.66M 0.35%
53,414
-209
70
$2.61M 0.34%
7,182
-462
71
$2.54M 0.33%
84,899
+3,364
72
$2.52M 0.33%
12,993
-93
73
$2.48M 0.32%
16,392
-842
74
$2.37M 0.31%
30,664
-537
75
$2.17M 0.28%
9,489
+829
1 2
3
4 5