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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.03%
3,226
152
$259K 0.03%
10,156
153
$257K 0.03%
10,002
154
$255K 0.03%
9,783
155
$255K 0.03%
10,259
156
$253K 0.03%
10,327
157
$251K 0.03%
5,972
-309
158
$244K 0.03%
647
+78
159
$225K 0.03%
3,517
+297
160
$221K 0.03%
3,668
161
$207K 0.02%
780
-30
162
$194K 0.02%
776
163
$190K 0.02%
2,371
+200
164
$180K 0.02%
+7,494
165
$165K 0.02%
837
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166
$156K 0.02%
381
-37
167
$151K 0.02%
556
168
$150K 0.02%
3,375
+125
169
$149K 0.02%
1,318
-84
170
$140K 0.02%
1,583
-57
171
$136K 0.02%
640
172
$130K 0.02%
10,500
173
$127K 0.01%
5,380
174
$126K 0.01%
548
175
$120K 0.01%
1,450
5 6
7
8 9