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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.03%
+7,994
152
$203K 0.03%
+7,608
153
$202K 0.03%
+7,770
154
$202K 0.03%
+8,042
155
$201K 0.03%
+7,886
156
$198K 0.03%
2,175
-291
157
$197K 0.03%
4,969
+19
158
$184K 0.03%
2,226
-1,000
159
$176K 0.02%
1,640
+66
160
$173K 0.02%
1,650
-1,042
161
$171K 0.02%
2,418
162
$160K 0.02%
720
+164
163
$158K 0.02%
1,328
-308
164
$157K 0.02%
2,554
-865
165
$151K 0.02%
675
-540
166
$150K 0.02%
2,330
167
$148K 0.02%
809
168
$137K 0.02%
6,188
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169
$132K 0.02%
3,348
170
$123K 0.02%
1,191
+300
171
$121K 0.02%
2,905
172
$117K 0.02%
1,580
173
$109K 0.01%
597
174
$107K 0.01%
9,650
175
$107K 0.01%
1,020
-175
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7
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