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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.04%
2,330
-60
152
$176K 0.04%
2,756
-212
153
$171K 0.04%
1,540
154
$170K 0.04%
807
-35
155
$168K 0.04%
5,622
-49
156
$165K 0.03%
1,150
-50
157
$161K 0.03%
5,172
-256
158
$156K 0.03%
3,378
-1,510
159
$150K 0.03%
2,525
160
$141K 0.03%
730
161
$137K 0.03%
620
+55
162
$127K 0.03%
556
163
$115K 0.02%
1,478
164
$113K 0.02%
3,484
165
$112K 0.02%
1,158
-42
166
$109K 0.02%
905
-335
167
$107K 0.02%
2,992
-150
168
$103K 0.02%
1,416
169
$100K 0.02%
2,905
170
$96K 0.02%
540
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171
$89K 0.02%
809
172
$86K 0.02%
2,267
-100
173
$86K 0.02%
315
-20
174
$85K 0.02%
374
-82
175
$82K 0.02%
804
-150
5 6
7
8 9