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
1
$34.8M 7.37%
1,517,780
+2,130
2
$29M 6.14%
350,480
+11,967
3
$22.1M 4.67%
190,894
-19,910
4
$19.6M 4.15%
93,274
-5,383
5
$17.6M 3.71%
111,560
-11,240
6
$16.4M 3.47%
138,823
+2,560
7
$12.4M 2.61%
168,720
-1,980
8
$12M 2.54%
60,036
-1,377
9
$11.2M 2.37%
303,085
+2,195
10
$9.22M 1.95%
18,443
-682
11
$8.66M 1.83%
25,868
+185
12
$8.63M 1.83%
122,954
+280
13
$7.85M 1.66%
16,015
-411
14
$7.83M 1.66%
52,615
-3,818
15
$7.52M 1.59%
27,080
-1,592
16
$7.07M 1.5%
35,900
-2,924
17
$6.93M 1.47%
27,592
-405
18
$6.58M 1.39%
47,370
-3,358
19
$6.51M 1.38%
67,630
-1,207
20
$5.94M 1.26%
13,453
-897
21
$5.6M 1.18%
22,030
-275
22
$5.53M 1.17%
55,311
-2,032
23
$5.23M 1.11%
37,733
-2,383
24
$5.16M 1.09%
24,753
-403
25
$5.13M 1.08%
24,071
-931
1
2 3 4 5