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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.05%
1,900
127
$531K 0.05%
3,184
-372
128
$524K 0.05%
3,393
-1,149
129
$507K 0.05%
12,675
-100
130
$501K 0.05%
4,041
131
$474K 0.05%
1,842
132
$471K 0.04%
750
133
$464K 0.04%
5,907
-619
134
$462K 0.04%
2,250
135
$453K 0.04%
2,472
136
$436K 0.04%
1,802
-95
137
$434K 0.04%
7,668
-1,733
138
$428K 0.04%
5,002
+261
139
$426K 0.04%
4,842
140
$420K 0.04%
5,983
141
$419K 0.04%
4,595
-520
142
$399K 0.04%
1,378
143
$395K 0.04%
2,818
-59
144
$389K 0.04%
3,230
-166
145
$368K 0.04%
4,166
-55
146
$367K 0.03%
5,375
147
$342K 0.03%
6,607
-1,332
148
$328K 0.03%
12,370
-1,173
149
$301K 0.03%
2,480
150
$274K 0.03%
1,685
4 5
6
7 8