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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.08%
4,536
-3,319
127
$351K 0.07%
3,970
-147
128
$349K 0.07%
204
-118
129
$344K 0.07%
10,474
+915
130
$333K 0.07%
6,652
131
$333K 0.07%
2,116
132
$318K 0.07%
4,845
-493
133
$313K 0.07%
5,077
-15
134
$302K 0.06%
11,105
+5,118
135
$301K 0.06%
2,925
-200
136
$301K 0.06%
15,343
+343
137
$294K 0.06%
10,967
+4,874
138
$281K 0.06%
3,500
139
$270K 0.06%
3,126
140
$264K 0.06%
810
141
$260K 0.06%
6,731
-2,711
142
$254K 0.05%
8,342
-5,585
143
$228K 0.05%
3,641
-3,409
144
$223K 0.05%
1,689
-103
145
$221K 0.05%
1,545
-825
146
$215K 0.05%
3,750
147
$204K 0.04%
955
-75
148
$196K 0.04%
8,310
-1,325
149
$188K 0.04%
2,330
-50
150
$183K 0.04%
3,974
-42
4 5
6
7 8