AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.36M
3
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

1
+$8.86M
2
+$7.69M
3
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.05%
5,787
-112
127
$462K 0.05%
4,842
128
$445K 0.05%
+4,848
129
$424K 0.04%
802
130
$419K 0.04%
1,378
131
$409K 0.04%
4,468
-127
132
$406K 0.04%
2,793
-25
133
$388K 0.04%
2,250
134
$380K 0.04%
5,186
-189
135
$375K 0.04%
4,076
136
$350K 0.04%
6,625
+18
137
$324K 0.03%
7,634
138
$308K 0.03%
1,685
139
$306K 0.03%
6,619
-1,025
140
$298K 0.03%
2,480
141
$297K 0.03%
3,668
142
$296K 0.03%
12,206
+16
143
$287K 0.03%
9,931
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144
$281K 0.03%
2,840
-56
145
$267K 0.03%
3,226
146
$253K 0.03%
357
-60
147
$243K 0.03%
+525
148
$242K 0.03%
9,451
149
$241K 0.03%
9,517
150
$241K 0.03%
9,006
3 4 5
6
7