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
$767M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.1M
3
+$4.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.31M

Top Sells

1
+$4.31M
2
+$1.65M
3
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Sector Composition

1 Technology 11.63%
2 Financials 11.48%
3 Healthcare 6.11%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 11.86%
241,972
-11,461
2
$46.3M 6.03%
924,645
+12,705
3
$42.6M 5.55%
440,560
+63,044
4
$39.3M 5.12%
1,624,043
-23,585
5
$31.5M 4.11%
149,471
-5,439
6
$30.5M 3.97%
504,226
-27,346
7
$21.2M 2.76%
128,622
-2,132
8
$19.1M 2.49%
66,352
-466
9
$18.9M 2.46%
58,851
-163
10
$12.1M 1.58%
63,967
-2,505
11
$11.7M 1.53%
153,786
-16,067
12
$9.89M 1.29%
95,368
-8,085
13
$9.14M 1.19%
40,535
-297
14
$8.99M 1.17%
388,629
+381,991
15
$8.24M 1.07%
347,216
+20,172
16
$8.17M 1.06%
324,177
+11,566
17
$8.15M 1.06%
331,312
+13,212
18
$8.06M 1.05%
328,390
+7,466
19
$7.99M 1.04%
335,567
+15,041
20
$7.84M 1.02%
314,250
+12,263
21
$7.8M 1.02%
75,478
-2,324
22
$7.76M 1.01%
339,064
+48,686
23
$7.39M 0.96%
56,674
-847
24
$7.37M 0.96%
342,249
+63,748
25
$7.3M 0.95%
353,664
+63,705
1
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