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
$767M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.1M
3
+$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.31M

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.14%
11,000
+2,000
102
$1.04M 0.14%
32,423
+28
103
$1.03M 0.13%
3,152
104
$1.03M 0.13%
9,672
-221
105
$979K 0.13%
14,464
+724
106
$951K 0.12%
17,015
+623
107
$926K 0.12%
25,698
-119
108
$917K 0.12%
6,135
-681
109
$901K 0.12%
6,149
+197
110
$864K 0.11%
26,434
-9,033
111
$862K 0.11%
7,027
-1,118
112
$855K 0.11%
2,978
-24
113
$853K 0.11%
8,427
-182
114
$797K 0.1%
6,079
-490
115
$770K 0.1%
7,861
-136
116
$769K 0.1%
2,240
117
$752K 0.1%
3,344
-3,500
118
$706K 0.09%
10,140
-89
119
$688K 0.09%
7,155
120
$679K 0.09%
9,040
121
$624K 0.08%
26,417
122
$574K 0.07%
1,900
123
$561K 0.07%
3,400
-20
124
$560K 0.07%
2,742
-213
125
$535K 0.07%
6,348
+390
3 4
5
6 7