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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.21%
22,358
+1,817
77
$1.8M 0.21%
32,218
+1,961
78
$1.69M 0.2%
18,501
-143
79
$1.64M 0.19%
4,145
-114
80
$1.63M 0.19%
7,382
-236
81
$1.59M 0.19%
12,722
+430
82
$1.56M 0.18%
13,501
-1,368
83
$1.53M 0.18%
9,373
+73
84
$1.52M 0.18%
6,638
+367
85
$1.46M 0.17%
18,540
-564
86
$1.34M 0.16%
20,249
-187
87
$1.33M 0.16%
11,000
88
$1.28M 0.15%
18,373
-6,661
89
$1.26M 0.15%
9,773
-359
90
$1.26M 0.15%
8,244
-10,000
91
$1.2M 0.14%
12,509
-1,063
92
$1.19M 0.14%
7,054
-10
93
$1.19M 0.14%
+21,943
94
$1.18M 0.14%
5,666
-815
95
$1.17M 0.14%
11,401
-436
96
$1.08M 0.13%
32,523
-1,601
97
$1.05M 0.12%
11,086
-769
98
$1.01M 0.12%
4,185
-1,579
99
$988K 0.12%
22,119
-431
100
$988K 0.12%
3,052
-63
2 3
4
5 6