AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
49
Reduced
134
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 4 |
Arrow Financial
AROW
|
$2.51M |
| 5 |
Walmart
WMT
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
