AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.32M
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K

Top Sells

1
+$9.87M
2
+$9.86M
3
+$8.37M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.1%
12,302
-7,425
102
$886K 0.1%
9,876
-245
103
$879K 0.1%
2,878
-10
104
$853K 0.1%
15,219
-287
105
$735K 0.08%
5,607
-1,707
106
$729K 0.08%
8,274
+99
107
$727K 0.08%
7,757
108
$726K 0.08%
2,863
-1,500
109
$722K 0.08%
2,683
-15
110
$686K 0.08%
4,670
-60
111
$685K 0.08%
7,564
+985
112
$680K 0.08%
+1,210
113
$659K 0.07%
3,668
114
$633K 0.07%
8,924
-5,703
115
$627K 0.07%
8,901
-689
116
$624K 0.07%
3,119
-65
117
$613K 0.07%
24,545
118
$613K 0.07%
6,210
-2,826
119
$531K 0.06%
11,715
-960
120
$519K 0.06%
1,802
121
$513K 0.06%
3,230
122
$504K 0.06%
3,449
+56
123
$497K 0.06%
2,250
124
$466K 0.05%
7,644
-24
125
$460K 0.05%
750
3 4
5
6 7