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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.18%
15,257
-68
77
$1.75M 0.18%
18,178
-323
78
$1.73M 0.18%
6,668
-714
79
$1.72M 0.18%
4,039
-106
80
$1.68M 0.17%
12,844
+122
81
$1.59M 0.17%
31,083
-13,948
82
$1.56M 0.16%
6,262
+5,486
83
$1.53M 0.16%
17,898
-642
84
$1.52M 0.16%
10,530
-7,100
85
$1.5M 0.16%
6,247
-391
86
$1.48M 0.15%
11,000
87
$1.48M 0.15%
8,244
88
$1.47M 0.15%
20,152
-97
89
$1.38M 0.14%
6,956
-98
90
$1.36M 0.14%
3,349
+1,537
91
$1.34M 0.14%
12,371
-138
92
$1.33M 0.14%
12,291
+890
93
$1.29M 0.13%
34,251
+1,728
94
$1.28M 0.13%
9,382
-391
95
$1.24M 0.13%
42,940
-40,673
96
$1.23M 0.13%
11,353
+6,318
97
$1.21M 0.13%
6,093
+3,219
98
$1.2M 0.13%
16,377
-1,996
99
$1.18M 0.12%
3,052
100
$1.17M 0.12%
5,236
-430
2 3
4
5 6