AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.4M
3
+$27.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

1
+$1.6M
2
+$1.06M
3
+$661K
4
NFLX icon
Netflix
NFLX
+$635K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.01%
550
-150
202
$60K 0.01%
994
203
$59K 0.01%
1,818
204
$58K 0.01%
14,000
205
$57K 0.01%
1,000
206
$55K 0.01%
739
-50
207
$55K 0.01%
1,500
+200
208
$52K 0.01%
205
-15
209
$52K 0.01%
2,122
-187
210
$50K 0.01%
125
-15
211
$49K 0.01%
659
212
$48K 0.01%
322
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213
$48K 0.01%
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214
$47K 0.01%
775
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215
$46K 0.01%
1,260
216
$44K 0.01%
250
217
$44K 0.01%
490
-143
218
$43K 0.01%
950
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219
$43K 0.01%
550
220
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595
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221
$42K 0.01%
+1,750
222
$42K 0.01%
735
223
$42K 0.01%
105
224
$41K 0.01%
625
225
$41K 0.01%
1,510
-73
7 8
9
10 11