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
$829M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.85M
3
+$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

1
+$8.48M
2
+$2.28M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.06%
7,167
-960
127
$459K 0.06%
19,180
128
$441K 0.05%
4,521
-638
129
$438K 0.05%
1,945
-40
130
$426K 0.05%
5,245
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131
$406K 0.05%
4,496
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132
$392K 0.05%
6,417
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133
$383K 0.05%
4,581
-532
134
$373K 0.05%
4,460
-25
135
$372K 0.04%
3,322
-355
136
$368K 0.04%
5,045
-166
137
$344K 0.04%
750
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138
$332K 0.04%
2,300
139
$331K 0.04%
3,780
-39
140
$321K 0.04%
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141
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142
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2,375
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143
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6,281
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144
$282K 0.03%
5,672
145
$262K 0.03%
3,226
146
$259K 0.03%
10,156
147
$259K 0.03%
10,327
148
$258K 0.03%
10,259
149
$258K 0.03%
10,002
150
$258K 0.03%
9,783
4 5
6
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