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
$853M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.9M
3
+$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.86M

Top Sells

1
+$2.63M
2
+$1.66M
3
+$1.61M
4
QCOM icon
Qualcomm
QCOM
+$1.53M
5
WM icon
Waste Management
WM
+$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 9.87%
214,440
-6,707
2
$48.3M 5.66%
511,704
+4,493
3
$47.1M 5.52%
1,141,535
+420,186
4
$46.8M 5.48%
937,830
-7,235
5
$30.7M 3.6%
85,782
+21,295
6
$29.2M 3.42%
140,268
-7,743
7
$29.1M 3.41%
1,707,588
+86,759
8
$27.5M 3.22%
471,116
-16,251
9
$25.1M 2.94%
1,080,865
+308,637
10
$22.2M 2.61%
129,787
-6,157
11
$20M 2.34%
63,280
-5,269
12
$13.1M 1.54%
69,419
-3,647
13
$12M 1.41%
92,026
-1,896
14
$11.9M 1.39%
+120,831
15
$11.3M 1.33%
486,323
+129,991
16
$11.3M 1.33%
457,878
+108,489
17
$11.2M 1.31%
511,615
+145,722
18
$11.2M 1.31%
577,763
+177,988
19
$11.2M 1.31%
464,338
+137,951
20
$11.2M 1.31%
457,571
+120,697
21
$11.1M 1.3%
477,805
+132,920
22
$11M 1.3%
542,027
+163,703
23
$11M 1.29%
434,131
+66,320
24
$10.8M 1.27%
460,758
+164,304
25
$9.19M 1.08%
211,380
+17,320
1
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