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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.29%
10,044
-102
77
$1.31M 0.28%
14,364
+125
78
$1.22M 0.26%
8,834
-151
79
$1.21M 0.26%
8,229
-474
80
$1.17M 0.25%
5,546
-48
81
$1.16M 0.25%
28,950
82
$1.09M 0.23%
13,834
-579
83
$1.05M 0.22%
29,286
-1,782
84
$1.03M 0.22%
5,122
-10
85
$1.02M 0.22%
47,190
+1,536
86
$998K 0.21%
8,577
-173
87
$953K 0.2%
8,219
-125
88
$933K 0.2%
38,738
-1,491
89
$893K 0.19%
2,999
90
$891K 0.19%
20,015
91
$854K 0.18%
34,084
+7,325
92
$830K 0.18%
15,296
93
$830K 0.18%
3,435
-100
94
$824K 0.17%
3,700
95
$822K 0.17%
60,800
-12,680
96
$804K 0.17%
13,960
-6,192
97
$787K 0.17%
30,714
+8,261
98
$785K 0.17%
6,410
-97
99
$778K 0.16%
17,981
+108
100
$772K 0.16%
5,765
-1,412
2 3
4
5 6