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
$829M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.85M
3
+$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

1
+$8.48M
2
+$2.28M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 10.87%
221,147
-20,825
2
$50.5M 6.1%
507,211
+66,651
3
$49.4M 5.96%
945,065
+20,420
4
$32.6M 3.93%
148,011
-1,460
5
$31.7M 3.82%
1,620,829
-3,214
6
$31.2M 3.76%
721,349
+711,448
7
$29.8M 3.59%
487,367
-16,859
8
$26.4M 3.18%
135,944
+7,322
9
$23.8M 2.87%
64,487
+5,636
10
$23.3M 2.82%
68,549
+2,197
11
$17.8M 2.15%
772,228
+383,599
12
$14.5M 1.75%
73,066
+9,099
13
$11.2M 1.36%
93,922
-1,446
14
$10.4M 1.25%
137,208
-16,578
15
$9.75M 1.18%
74,784
-694
16
$9.3M 1.12%
367,811
+43,634
17
$8.6M 1.04%
349,389
+18,077
18
$8.36M 1.01%
356,332
+9,116
19
$8.21M 0.99%
365,893
+26,829
20
$8.21M 0.99%
336,874
+8,484
21
$8.21M 0.99%
194,060
+2,370
22
$8.1M 0.98%
399,775
+46,111
23
$8.1M 0.98%
344,885
+9,318
24
$8.02M 0.97%
378,324
+36,075
25
$8M 0.96%
326,387
+12,137
1
2 3 4 5