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
$767M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.1M
3
+$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.31M

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.07%
6,781
+233
127
$502K 0.07%
5,159
-150
128
$471K 0.06%
8,127
-926
129
$461K 0.06%
19,180
130
$449K 0.06%
5,113
-90
131
$432K 0.06%
5,220
+187
132
$415K 0.05%
3,677
-185
133
$406K 0.05%
4,662
-68
134
$403K 0.05%
9,901
135
$381K 0.05%
6,877
-100
136
$372K 0.05%
4,485
+360
137
$364K 0.05%
5,211
-238
138
$361K 0.05%
810
139
$341K 0.04%
1,985
-2,420
140
$303K 0.04%
6,781
141
$291K 0.04%
3,819
-1,150
142
$287K 0.04%
695
-131
143
$284K 0.04%
3,320
-50
144
$283K 0.04%
2,300
145
$272K 0.04%
7,275
-110
146
$271K 0.04%
2,400
147
$265K 0.03%
3,226
148
$263K 0.03%
10,327
+470
149
$262K 0.03%
10,259
+468
150
$260K 0.03%
9,783
+450
4 5
6
7 8