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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.79M
3
+$868K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$707K
5
AROW icon
Arrow Financial
AROW
+$665K

Top Sells

1
+$2.19M
2
+$2.17M
3
+$2.1M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.25%
210,037
+882
2
$69M 6.38%
141,366
+9,516
3
$56.5M 5.22%
1,969,793
+23,198
4
$55.2M 5.1%
885,263
-6,530
5
$48M 4.44%
410,461
-17,932
6
$46.4M 4.29%
877,479
-40,961
7
$33.5M 3.1%
1,437,508
+162,488
8
$31.9M 2.95%
449,740
+937
9
$30.6M 2.83%
116,099
-4,746
10
$27.4M 2.53%
117,384
+144
11
$25.2M 2.33%
58,505
+942
12
$23.5M 2.17%
214,849
-20,027
13
$22.5M 2.08%
184,943
+1,525
14
$15M 1.39%
585,000
+11,981
15
$14.8M 1.37%
89,053
-716
16
$14.4M 1.33%
546,730
+32,876
17
$14.4M 1.33%
679,681
+8,771
18
$14.3M 1.32%
645,246
+8,516
19
$14.1M 1.3%
598,293
+8,789
20
$13.8M 1.28%
542,320
+10,972
21
$13.7M 1.27%
563,133
+9,274
22
$13.6M 1.26%
557,633
+8,756
23
$13.5M 1.25%
536,684
+9,659
24
$12.8M 1.18%
53,997
-4,764
25
$12.8M 1.18%
68,447
+527
1
2 3 4 5