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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.24%
10,476
-6
77
$1.73M 0.24%
22,678
-259
78
$1.73M 0.24%
27,512
-1,291
79
$1.72M 0.24%
11,222
-4,712
80
$1.7M 0.23%
9,719
-2,630
81
$1.67M 0.23%
21,970
-1,275
82
$1.67M 0.23%
10,355
-331
83
$1.65M 0.22%
18,847
+1,458
84
$1.55M 0.21%
15,200
-6,581
85
$1.53M 0.21%
6,844
86
$1.45M 0.2%
7,489
+8
87
$1.43M 0.19%
6,786
+2,376
88
$1.42M 0.19%
12,503
+263
89
$1.36M 0.19%
10,578
-5
90
$1.3M 0.18%
18,643
-8,973
91
$1.29M 0.18%
16,602
-1,255
92
$1.26M 0.17%
5,427
-355
93
$1.22M 0.17%
7,960
-25
94
$1.19M 0.16%
25,781
-1,343
95
$1.17M 0.16%
13,049
+680
96
$1.14M 0.16%
15,178
-84,054
97
$1.14M 0.16%
7,417
-60
98
$1.09M 0.15%
47,680
-4,115
99
$1.06M 0.14%
9,960
-169
100
$1.03M 0.14%
32,930
+1,790
2 3
4
5 6