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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.42%
19,435
-259
52
$4.38M 0.42%
30,265
-160
53
$4.31M 0.41%
7,351
-4
54
$4.22M 0.4%
8,104
+8
55
$4.21M 0.4%
38,158
-149
56
$4.15M 0.39%
76,601
-2,609
57
$4.07M 0.39%
33,704
-163
58
$4.07M 0.39%
15,597
+909
59
$3.83M 0.36%
7,576
-19
60
$3.7M 0.35%
32,675
-51
61
$3.64M 0.35%
50,200
-514
62
$3.61M 0.34%
28,729
-28
63
$3.49M 0.33%
8,645
-56
64
$3.4M 0.32%
30,563
-511
65
$3.33M 0.32%
11,480
-45
66
$3.23M 0.31%
54,592
+666
67
$2.93M 0.28%
32,343
+149
68
$2.89M 0.27%
12,428
-1,834
69
$2.71M 0.26%
11,827
+37
70
$2.65M 0.25%
17,437
-73
71
$2.52M 0.24%
11,437
+687
72
$2.37M 0.23%
12,451
-38
73
$2.26M 0.21%
5,605
+10
74
$2.22M 0.21%
9,196
-131
75
$2.18M 0.21%
12,300
1 2
3
4 5