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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
2,398
-50
152
$264K 0.03%
3,226
153
$264K 0.03%
802
-3
154
$261K 0.02%
4,995
-500
155
$255K 0.02%
2,982
156
$253K 0.02%
3,376
-320
157
$252K 0.02%
1,140
-50
158
$241K 0.02%
9,451
159
$240K 0.02%
9,006
160
$239K 0.02%
9,517
161
$238K 0.02%
9,448
162
$217K 0.02%
9,541
+278
163
$217K 0.02%
1,642
164
$216K 0.02%
5,150
-155
165
$212K 0.02%
516
-40
166
$201K 0.02%
605
-10
167
$104K 0.01%
10,500
168
– –
-9,206
169
– –
-600
170
– –
-491,754
171
– –
-124,461
172
– –
-300
173
– –
-100
174
– –
-795
175
– –
-22
5 6
7
8 9