AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.36M
3
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

1
+$8.86M
2
+$7.69M
3
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.33%
20,210
-398
52
$3.08M 0.32%
19,348
+87
53
$3.01M 0.32%
24,267
+53
54
$2.88M 0.3%
7,429
+92
55
$2.82M 0.3%
22,804
-211
56
$2.79M 0.29%
10,009
-813
57
$2.67M 0.28%
9,146
+252
58
$2.62M 0.28%
6,765
+509
59
$2.54M 0.27%
10,650
-741
60
$2.45M 0.26%
18,049
-1,433
61
$2.42M 0.26%
10,406
+81
62
$2.39M 0.25%
16,962
-296
63
$2.39M 0.25%
33,758
+1,485
64
$2.38M 0.25%
37,939
-3,904
65
$2.37M 0.25%
8,858
-259
66
$2.27M 0.24%
17,912
67
$2.18M 0.23%
10,642
+632
68
$2.08M 0.22%
5,129
+260
69
$2.07M 0.22%
3,682
-90
70
$2.04M 0.22%
11,522
-520
71
$2.01M 0.21%
6,898
+381
72
$1.94M 0.2%
8,446
-275
73
$1.7M 0.18%
21,952
+3,911
74
$1.66M 0.18%
8,423
+411
75
$1.65M 0.17%
4,362
+194
1 2
3
4 5