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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.01%
744
177
$94K 0.01%
1,131
178
$89K 0.01%
315
179
$88K 0.01%
864
180
$86K 0.01%
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181
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182
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335
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183
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184
$82K 0.01%
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185
$79K 0.01%
275
186
$77K 0.01%
280
187
$77K 0.01%
378
188
$77K 0.01%
455
-34
189
$77K 0.01%
1,670
190
$77K 0.01%
1,625
191
$72K 0.01%
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192
$71K 0.01%
1,065
193
$70K 0.01%
753
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194
$70K 0.01%
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195
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196
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197
$66K 0.01%
500
198
$61K 0.01%
35
199
$61K 0.01%
1,495
200
$60K 0.01%
2,122
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