AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.36M
3
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

1
+$8.86M
2
+$7.69M
3
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.17%
21,614
-1,779
77
$1.57M 0.17%
5,048
+722
78
$1.56M 0.16%
4,776
-20
79
$1.53M 0.16%
23,737
+1,186
80
$1.47M 0.15%
3,302
-83
81
$1.42M 0.15%
14,076
-4,303
82
$1.4M 0.15%
4,421
-80
83
$1.4M 0.15%
9,449
-50
84
$1.39M 0.15%
15,535
+108
85
$1.38M 0.14%
4,667
-582
86
$1.34M 0.14%
30,500
+1,706
87
$1.33M 0.14%
10,063
-269
88
$1.32M 0.14%
15,915
-2,315
89
$1.29M 0.14%
12,378
90
$1.26M 0.13%
24,063
+1,735
91
$1.15M 0.12%
7,998
-279
92
$1.12M 0.12%
5,070
+206
93
$1.07M 0.11%
5,751
-205
94
$1.06M 0.11%
7,273
-209
95
$1.04M 0.11%
7,472
+631
96
$948K 0.1%
23,220
-7,978
97
$937K 0.1%
12,366
+64
98
$888K 0.09%
2,878
99
$880K 0.09%
6,525
100
$840K 0.09%
2,634
-49
2 3
4
5 6