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
$829M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.85M
3
+$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

1
+$8.48M
2
+$2.28M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
3,220
-100
152
$231K 0.03%
569
-126
153
$227K 0.03%
3,668
154
$203K 0.02%
776
-107
155
$201K 0.02%
810
156
$198K 0.02%
873
-48
157
$193K 0.02%
2,171
158
$192K 0.02%
418
-35
159
$159K 0.02%
10,500
160
$157K 0.02%
556
161
$147K 0.02%
1,640
162
$138K 0.02%
1,402
-176
163
$137K 0.02%
548
164
$135K 0.02%
3,250
165
$131K 0.02%
1,580
166
$129K 0.02%
640
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167
$127K 0.02%
5,380
-21,037
168
$126K 0.02%
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169
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170
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320
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171
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2,487
-50
172
$110K 0.01%
755
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173
$107K 0.01%
672
174
$105K 0.01%
275
175
$105K 0.01%
1,359
-365
5 6
7
8 9