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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.47%
7,715
+1,966
52
$4.46M 0.46%
47,504
-826
53
$4.41M 0.46%
87,346
-4,532
54
$4.3M 0.45%
43,028
-445
55
$4.26M 0.44%
6,450
-232
56
$3.89M 0.4%
73,938
+987
57
$3.86M 0.4%
57,630
+238
58
$3.67M 0.38%
40,669
-417
59
$3.6M 0.37%
21,219
-3,872
60
$3.41M 0.35%
11,505
+141
61
$3.25M 0.34%
6,681
-74
62
$3.05M 0.32%
10,574
-280
63
$2.92M 0.3%
83,855
+83
64
$2.91M 0.3%
12,575
-1,528
65
$2.81M 0.29%
14,577
-660
66
$2.45M 0.25%
17,258
-957
67
$2.37M 0.25%
25,385
+3,027
68
$2.32M 0.24%
15,547
-517
69
$2.23M 0.23%
9,098
-359
70
$2.14M 0.22%
15,200
-691
71
$2.04M 0.21%
39,784
+412
72
$1.92M 0.2%
32,582
+364
73
$1.89M 0.2%
31,420
+9,477
74
$1.81M 0.19%
9,476
+103
75
$1.79M 0.19%
23,143
+8,649
1 2
3
4 5