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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.06%
4,178
-66
127
$464K 0.06%
22,188
-9,953
128
$434K 0.06%
8,302
-19
129
$430K 0.06%
4,351
130
$376K 0.05%
4,730
131
$374K 0.05%
15,520
-65,616
132
$359K 0.05%
5,559
+168
133
$356K 0.05%
4,966
+398
134
$324K 0.04%
+3,613
135
$312K 0.04%
810
136
$308K 0.04%
1,358
-3,625
137
$297K 0.04%
7,560
138
$290K 0.04%
2,000
139
$288K 0.04%
7,826
-800
140
$262K 0.04%
875
-35
141
$261K 0.04%
3,974
142
$261K 0.04%
1,550
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143
$255K 0.03%
3,370
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144
$254K 0.03%
6,081
-50
145
$247K 0.03%
575
-200
146
$217K 0.03%
955
147
$214K 0.03%
2,400
148
$212K 0.03%
5,947
149
$209K 0.03%
2,300
150
$207K 0.03%
2,296
-45
4 5
6
7 8