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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$4.81M
3 +$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Sector Composition

1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
151
AT&T
T
$160B
$237K 0.02%
8,164
-440
NSC icon
152
Norfolk Southern
NSC
$69.4B
$232K 0.02%
809
-325
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$232K 0.02%
5,150
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$217K 0.02%
1,696
GS icon
155
Goldman Sachs
GS
$306B
$211K 0.02%
249
F icon
156
Ford
F
$58.6B
$121K 0.01%
10,500
-279
OPK icon
157
Opko Health
OPK
$1.09B
$28.5K ﹤0.01%
25,000
UBER icon
158
Uber
UBER
$142B
-2,669
PAYX icon
159
Paychex
PAYX
$35.6B
-2,240
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.3B
-1,642