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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.79M
3
+$868K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$707K
5
AROW icon
Arrow Financial
AROW
+$665K

Top Sells

1
+$2.19M
2
+$2.17M
3
+$2.1M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.03%
1,190
-119
152
$280K 0.03%
5,495
-55
153
$268K 0.02%
3,226
154
$267K 0.02%
2,448
-66
155
$260K 0.02%
3,696
-4,030
156
$242K 0.02%
9,451
157
$242K 0.02%
9,517
158
$242K 0.02%
9,448
159
$240K 0.02%
9,206
160
$240K 0.02%
9,006
161
$233K 0.02%
+1,642
162
$233K 0.02%
2,982
-222
163
$230K 0.02%
1,351
-383
164
$227K 0.02%
5,305
165
$225K 0.02%
3,382
166
$220K 0.02%
2,974
167
$216K 0.02%
2,440
-552
168
$216K 0.02%
2,075
169
$213K 0.02%
556
170
$213K 0.02%
9,091
-2,755
171
$206K 0.02%
4,515
-463
172
$205K 0.02%
805
+18
173
$204K 0.02%
615
174
$204K 0.02%
9,263
-2,033
175
$189K 0.02%
397
-83
5 6
7
8 9