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
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.35M
3
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$9.45M
2
+$8.44M
3
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.02%
1,642
152
$217K 0.02%
2,896
-480
153
$214K 0.02%
+2,075
154
$212K 0.02%
+3,327
155
$105K 0.01%
10,500
156
– –
-8,299
157
– –
-516
158
– –
-1,842
159
– –
-1,140
160
– –
-9,960
161
– –
-2,705
162
– –
-2,982
163
– –
-1,900
164
– –
-5,150
165
– –
-3,488
166
– –
-605
167
– –
-12,300
168
– –
-6,810
169
– –
-2,899
170
– –
-2,472
3 4 5 6
7