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
$767M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.1M
3
+$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.31M

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
5,672
-140
152
$259K 0.03%
10,002
+462
153
$258K 0.03%
10,156
+472
154
$256K 0.03%
1,399
155
$220K 0.03%
3,668
-306
156
$214K 0.03%
453
-158
157
$195K 0.03%
921
-34
158
$188K 0.02%
1,500
159
$185K 0.02%
810
-50
160
$183K 0.02%
2,171
-200
161
$183K 0.02%
883
+208
162
$158K 0.02%
1,640
163
$153K 0.02%
1,578
-72
164
$143K 0.02%
1,724
165
$139K 0.02%
556
166
$133K 0.02%
548
-17
167
$132K 0.02%
10,500
+500
168
$123K 0.02%
3,250
169
$120K 0.02%
1,580
170
$119K 0.02%
1,161
-30
171
$118K 0.02%
1,278
-50
172
$115K 0.02%
2,537
-68
173
$112K 0.01%
654
174
$112K 0.01%
1,384
-250
175
$106K 0.01%
672
5 6
7
8 9