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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.06%
2,537
-10
127
$542K 0.06%
7,465
+415
128
$517K 0.05%
7,184
+490
129
$504K 0.05%
5,705
-10
130
$470K 0.05%
19,180
131
$469K 0.05%
750
132
$451K 0.05%
10,409
-6,811
133
$434K 0.05%
11,512
-1,293
134
$430K 0.04%
1,895
135
$419K 0.04%
4,306
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136
$417K 0.04%
1,725
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137
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4,538
138
$407K 0.04%
4,855
-29
139
$398K 0.04%
6,117
-300
140
$380K 0.04%
4,895
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141
$359K 0.04%
3,813
142
$350K 0.04%
20,874
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143
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1,802
144
$344K 0.04%
3,374
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145
$318K 0.03%
1,965
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146
$313K 0.03%
5,445
-125
147
$312K 0.03%
6,334
-438
148
$310K 0.03%
+13,422
149
$309K 0.03%
2,325
150
$295K 0.03%
2,739
-239
4 5
6
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