AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$43.5M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$5.31M |
| 3 |
Arrow Financial
AROW
|
+$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Adobe
ADBE
|
+$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
