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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.14%
7,442
-89
102
$984K 0.13%
6,975
-25
103
$943K 0.13%
3,177
-90
104
$940K 0.13%
10,308
-620
105
$930K 0.13%
11,656
106
$917K 0.13%
13,090
+350
107
$827K 0.11%
5,555
+206
108
$827K 0.11%
38,634
-7,712
109
$793K 0.11%
8,245
-265
110
$778K 0.11%
8,898
+257
111
$755K 0.1%
2,955
112
$754K 0.1%
2,325
-508
113
$749K 0.1%
20,015
114
$745K 0.1%
7,155
115
$738K 0.1%
9,210
-100
116
$723K 0.1%
10,140
117
$716K 0.1%
2,978
118
$708K 0.1%
34,059
-6,247
119
$673K 0.09%
28,760
-3,804
120
$626K 0.09%
4,405
-200
121
$594K 0.08%
1,900
122
$563K 0.08%
5,203
-221
123
$496K 0.07%
3,575
-25
124
$481K 0.07%
8,862
-628
125
$478K 0.07%
6,614
+297
3 4
5
6 7