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
$473M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$939K
3
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
250
202
$41K 0.01%
105
-15
203
$40K 0.01%
1,076
-2,326
204
$40K 0.01%
633
-611
205
$38K 0.01%
1,300
206
$38K 0.01%
14,000
207
$37K 0.01%
2,122
208
$37K 0.01%
994
-205
209
$37K 0.01%
360
210
$37K 0.01%
617
-175
211
$36K 0.01%
819
212
$36K 0.01%
435
213
$35K 0.01%
1,260
214
$34K 0.01%
2,171
-881
215
$33K 0.01%
335
216
$33K 0.01%
550
217
$32K 0.01%
105
218
$32K 0.01%
220
-50
219
$31K 0.01%
520
220
$30K 0.01%
88
221
$30K 0.01%
1,000
222
$30K 0.01%
795
223
$28K 0.01%
300
-120
224
$28K 0.01%
340
-75
225
$27K 0.01%
240
7 8
9
10 11