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
$964M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.97M
3
+$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.74M

Top Sells

1
+$11M
2
+$3.38M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 9.57%
211,261
-3,179
2
$55.6M 5.77%
513,637
+1,933
3
$53.2M 5.52%
1,141,918
+383
4
$52.4M 5.44%
945,795
+7,965
5
$48.2M 5.01%
1,726,525
+18,937
6
$38.7M 4.01%
94,400
+8,618
7
$31.9M 3.31%
137,099
-3,169
8
$29.5M 3.06%
463,678
-7,438
9
$29.3M 3.04%
1,261,126
+180,261
10
$25.2M 2.61%
232,590
+111,759
11
$23.7M 2.46%
123,268
-6,519
12
$22.7M 2.36%
60,382
-2,898
13
$14.8M 1.54%
69,489
+70
14
$13.4M 1.39%
529,541
+68,783
15
$13.2M 1.37%
634,199
+56,436
16
$12.9M 1.34%
595,594
+53,567
17
$12.8M 1.33%
556,879
+45,264
18
$12.8M 1.33%
91,685
-341
19
$12.6M 1.31%
501,721
+37,383
20
$12.5M 1.3%
522,913
+36,590
21
$12.3M 1.28%
514,589
+36,784
22
$12.3M 1.27%
495,962
+38,391
23
$12.2M 1.27%
491,045
+33,167
24
$10.9M 1.13%
71,485
-121
25
$10.4M 1.08%
209,380
-2,000
1
2 3 4 5