AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-500
202
– –
-720
203
– –
-20
204
– –
-662
205
– –
-22
206
– –
-795
207
– –
-100
208
– –
-300
209
– –
-124,461
210
– –
-491,754
211
– –
-600
212
– –
-9,206
213
– –
-590
214
– –
-365
215
– –
-200
216
– –
-3,431
217
– –
-2,440
218
– –
-82
219
– –
-25
220
– –
-336
221
– –
-2,075
222
– –
-625
223
– –
-15
224
– –
-2,376
225
– –
-1,000
7 8
9
10 11