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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.21%
14,926
-434
77
$2.12M 0.2%
16,846
+252
78
$2.09M 0.2%
11,499
-983
79
$2.06M 0.2%
20,578
-88,646
80
$2.02M 0.19%
3,827
-23
81
$2.01M 0.19%
32,319
+317
82
$2.01M 0.19%
8,797
+65
83
$1.73M 0.16%
3,017
84
$1.72M 0.16%
+74,460
85
$1.72M 0.16%
6,520
+61
86
$1.69M 0.16%
4,862
-273
87
$1.68M 0.16%
23,353
+592
88
$1.67M 0.16%
8,299
89
$1.53M 0.15%
15,435
+257
90
$1.53M 0.15%
11,575
+921
91
$1.51M 0.14%
19,727
-350
92
$1.49M 0.14%
30,733
-935
93
$1.46M 0.14%
57,421
+50,339
94
$1.33M 0.13%
15,784
-378
95
$1.29M 0.12%
9,579
-981
96
$1.27M 0.12%
4,015
+834
97
$1.25M 0.12%
11,733
-1,326
98
$1.24M 0.12%
16,434
+1,182
99
$1.23M 0.12%
9,895
+22
100
$1.21M 0.12%
6,810
2 3
4
5 6