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
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.35M
3
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$9.45M
2
+$8.44M
3
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.19%
10,010
-1,489
77
$1.64M 0.18%
8,012
-3,815
78
$1.64M 0.18%
3,385
-2,220
79
$1.62M 0.18%
15,427
-8
80
$1.57M 0.18%
22,551
-27,649
81
$1.55M 0.17%
10,332
-7,105
82
$1.5M 0.17%
4,796
-66
83
$1.49M 0.17%
9,499
-80
84
$1.46M 0.16%
18,230
-14,113
85
$1.38M 0.15%
8,277
-6,649
86
$1.31M 0.15%
5,249
-21
87
$1.31M 0.15%
12,378
+645
88
$1.25M 0.14%
5,956
-21
89
$1.24M 0.14%
14,397
-1,387
90
$1.23M 0.14%
15,599
-835
91
$1.17M 0.13%
4,501
-4,144
92
$1.13M 0.13%
4,864
93
$1.11M 0.12%
22,328
-8,405
94
$1.11M 0.12%
18,041
-20,117
95
$1.06M 0.12%
4,168
+153
96
$1.01M 0.11%
6,841
-3,054
97
$991K 0.11%
7,482
-31
98
$979K 0.11%
11,854
-4,992
99
$953K 0.11%
6,525
-2,223
100
$931K 0.1%
8,112
-3,463
2 3
4
5 6