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
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.36M
3
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

1
+$8.86M
2
+$7.69M
3
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.09%
5,607
102
$823K 0.09%
1,325
+115
103
$821K 0.09%
+2,980
104
$809K 0.09%
10,217
+341
105
$808K 0.09%
8,989
-2,865
106
$803K 0.08%
3,119
107
$796K 0.08%
14,089
-1,130
108
$760K 0.08%
3,659
-9
109
$718K 0.08%
2,663
-200
110
$706K 0.07%
9,451
+1,177
111
$703K 0.07%
4,620
-50
112
$702K 0.07%
7,724
-33
113
$684K 0.07%
3,057
-392
114
$675K 0.07%
6,210
115
$674K 0.07%
7,564
116
$620K 0.07%
8,924
117
$618K 0.07%
24,545
118
$591K 0.06%
750
119
$560K 0.06%
+5,393
120
$544K 0.06%
9,404
+503
121
$536K 0.06%
1,757
-45
122
$532K 0.06%
12,298
+583
123
$530K 0.06%
3,977
-9
124
$506K 0.05%
4,666
125
$479K 0.05%
4,331
-3,781
3 4
5
6 7