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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.16%
10,004
-240
102
$757K 0.16%
9,824
-416
103
$757K 0.16%
5,226
+3
104
$749K 0.16%
8,556
-172
105
$733K 0.16%
5,250
-280
106
$724K 0.15%
12,191
-1,480
107
$706K 0.15%
11,901
+343
108
$702K 0.15%
11,109
-758
109
$638K 0.13%
21,124
-7,201
110
$608K 0.13%
23,162
+9,726
111
$601K 0.13%
8,355
-25
112
$587K 0.12%
4,579
-293
113
$586K 0.12%
9,150
-429
114
$547K 0.12%
5,987
+230
115
$505K 0.11%
3,155
+155
116
$486K 0.1%
17,961
+2,742
117
$468K 0.1%
3,165
-100
118
$434K 0.09%
7,555
-6,939
119
$426K 0.09%
5,681
-3,192
120
$418K 0.09%
4,170
-100
121
$418K 0.09%
3,865
+252
122
$416K 0.09%
2,785
-270
123
$395K 0.08%
14,923
+10,812
124
$374K 0.08%
13,795
+9,721
125
$364K 0.08%
12,493
+4,900
3 4
5
6 7