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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
8,748
-337
102
$1.2M 0.11%
4,864
+87
103
$1.16M 0.11%
5,270
-277
104
$1.06M 0.1%
5,977
-21
105
$1.05M 0.1%
14,627
+50
106
$1.02M 0.1%
4,363
-93
107
$1.01M 0.1%
4,518
-1,240
108
$1.01M 0.1%
10,121
-125
109
$964K 0.09%
7,314
+228
110
$920K 0.09%
2,705
+25
111
$869K 0.08%
7,513
-7
112
$845K 0.08%
2,888
-160
113
$841K 0.08%
2,899
-10
114
$835K 0.08%
15,506
-786
115
$820K 0.08%
9,960
116
$801K 0.08%
2,698
-91
117
$747K 0.07%
8,175
-21
118
$723K 0.07%
7,468
-55
119
$712K 0.07%
9,590
-2,032
120
$705K 0.07%
7,757
-432
121
$688K 0.07%
3,668
122
$611K 0.06%
4,730
-79
123
$606K 0.06%
24,545
124
$591K 0.06%
3,488
-501
125
$586K 0.06%
6,579
+74
3 4
5
6 7