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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.01%
1,239
-79
177
$128K 0.01%
10,500
178
$123K 0.01%
300
+8
179
$121K 0.01%
2,755
-620
180
$121K 0.01%
34
181
$97.9K 0.01%
279
+17
182
$94.5K 0.01%
1,039
183
$93.9K 0.01%
1,159
-200
184
$91.6K 0.01%
753
+23
185
$88.6K 0.01%
1,076
-6
186
$87.4K 0.01%
4,015
-1,000
187
$85.1K 0.01%
597
188
$81.7K 0.01%
335
189
$77.4K 0.01%
1,131
190
$76.9K 0.01%
+1,484
191
$75.6K 0.01%
1,955
192
$75.1K 0.01%
2,122
193
$70.3K 0.01%
1,350
194
$70.3K 0.01%
865
195
$68.9K 0.01%
500
196
$68.8K 0.01%
343
197
$68.5K 0.01%
890
-313
198
$66.7K 0.01%
862
-223
199
$64.8K 0.01%
1,800
200
$60.8K 0.01%
1,555
6 7
8
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