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
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.35M
3
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$9.45M
2
+$8.44M
3
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.05%
4,595
127
$450K 0.05%
4,666
-2,802
128
$437K 0.05%
3,986
-55
129
$435K 0.05%
2,818
130
$423K 0.05%
5,899
-84
131
$389K 0.04%
4,842
132
$379K 0.04%
1,378
133
$357K 0.04%
3,817
-1,185
134
$347K 0.04%
4,076
-90
135
$346K 0.04%
6,607
136
$341K 0.04%
5,375
137
$319K 0.04%
2,480
138
$309K 0.03%
12,190
-180
139
$300K 0.03%
4,995
140
$300K 0.03%
3,668
-2,239
141
$267K 0.03%
3,226
142
$267K 0.03%
9,431
-110
143
$245K 0.03%
802
144
$245K 0.03%
1,685
145
$242K 0.03%
9,451
146
$241K 0.03%
9,006
147
$241K 0.03%
9,517
148
$239K 0.03%
9,448
149
$228K 0.03%
417
-2,600
150
$226K 0.03%
2,455
+57
3 4 5
6
7