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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.11%
6,400
-377
102
$928K 0.11%
9,013
-63
103
$924K 0.11%
14,494
+14,484
104
$890K 0.1%
15,540
-406
105
$883K 0.1%
5,483
-285
106
$872K 0.1%
14,791
-349
107
$864K 0.1%
3,049
+90
108
$853K 0.1%
3,344
109
$840K 0.1%
5,984
-45
110
$773K 0.09%
6,241
-169
111
$767K 0.09%
7,569
-637
112
$720K 0.08%
4,531
113
$662K 0.08%
6,820
-335
114
$651K 0.08%
10,064
-76
115
$632K 0.07%
8,892
+134
116
$630K 0.07%
1,812
+1,492
117
$621K 0.07%
8,094
-541
118
$585K 0.07%
3,752
-3,525
119
$572K 0.07%
7,954
+150
120
$569K 0.07%
17,220
-9,479
121
$524K 0.06%
2,086
-545
122
$517K 0.06%
14,547
+175
123
$506K 0.06%
+5,035
124
$501K 0.06%
1,900
125
$462K 0.05%
7,050
-117
3 4
5
6 7