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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.11%
22,855
+736
102
$1.06M 0.11%
8,859
-4,642
103
$1.04M 0.11%
10,956
-130
104
$1.03M 0.11%
3,305
-39
105
$1.03M 0.11%
6,958
+3,648
106
$998K 0.1%
5,583
+100
107
$975K 0.1%
6,290
-110
108
$947K 0.1%
14,948
+157
109
$924K 0.1%
8,479
-534
110
$924K 0.1%
3,965
-220
111
$920K 0.1%
5,626
-358
112
$918K 0.1%
15,106
-434
113
$894K 0.09%
6,820
114
$845K 0.09%
7,415
-154
115
$832K 0.09%
6,306
+65
116
$807K 0.08%
2,949
-100
117
$737K 0.08%
8,209
+115
118
$704K 0.07%
4,130
-401
119
$702K 0.07%
10,011
-53
120
$676K 0.07%
8,481
-411
121
$650K 0.07%
12,935
-1,612
122
$647K 0.07%
7,686
-268
123
$596K 0.06%
3,715
+3,699
124
$580K 0.06%
1,900
125
$556K 0.06%
2,968
-117
3 4
5
6 7