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
$733M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.74M
3
+$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.71M

Top Sells

1
+$10.1M
2
+$6.4M
3
+$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 12.63%
267,085
+3,539
2
$48.5M 6.62%
1,618,877
+42,269
3
$40.3M 5.49%
890,360
+127,335
4
$34.2M 4.67%
370,449
+27,091
5
$34.1M 4.64%
633,719
-14,540
6
$32.9M 4.48%
166,917
-32,518
7
$18.5M 2.53%
135,563
-4,100
8
$17.6M 2.4%
68,434
-3,385
9
$15.4M 2.11%
55,108
+2,651
10
$14.8M 2.02%
194,666
-133,046
11
$12.5M 1.71%
71,202
-13,341
12
$11.4M 1.56%
104,980
-3,100
13
$11.1M 1.52%
56,569
-726
14
$9.09M 1.24%
85,620
-2,160
15
$8.53M 1.16%
48,040
-789
16
$8.5M 1.16%
338,880
+267,329
17
$8.25M 1.12%
333,928
+273,076
18
$8.25M 1.12%
333,217
+274,340
19
$8.21M 1.12%
328,264
+268,967
20
$8.18M 1.12%
344,019
+282,947
21
$7.89M 1.08%
330,382
+277,739
22
$7.79M 1.06%
312,123
+268,298
23
$7.71M 1.05%
28,126
+1,079
24
$6.91M 0.94%
13,459
-1,831
25
$6.49M 0.89%
57,652
-729
1
2 3 4 5