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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.05%
6,694
-242
127
$460K 0.05%
3,085
-263
128
$458K 0.05%
4,746
+250
129
$456K 0.05%
19,180
130
$441K 0.05%
4,884
-361
131
$439K 0.05%
+2,874
132
$432K 0.05%
5,715
+1,255
133
$419K 0.05%
2,547
-170
134
$415K 0.05%
12,805
-876
135
$388K 0.05%
+3,310
136
$383K 0.04%
750
137
$383K 0.04%
1,895
-50
138
$380K 0.04%
6,417
139
$376K 0.04%
25,011
-19,041
140
$364K 0.04%
4,125
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141
$355K 0.04%
4,538
-43
142
$353K 0.04%
3,813
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143
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144
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5,633
-1,375
145
$312K 0.04%
2,978
-344
146
$309K 0.04%
1,802
147
$307K 0.04%
5,570
-102
148
$277K 0.03%
6,772
-565
149
$276K 0.03%
1,990
-310
150
$263K 0.03%
2,325
-50
4 5
6
7 8