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
$1.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.37M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.72M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.08%
216,555
+6,518
2
$80M 7.59%
156,458
+15,092
3
$54.5M 5.18%
1,899,569
-70,224
4
$54M 5.12%
866,369
-18,894
5
$44.3M 4.21%
384,741
-25,720
6
$40.5M 3.84%
791,546
-85,933
7
$34.3M 3.26%
1,479,655
+42,147
8
$29.4M 2.79%
455,327
+5,587
9
$29.3M 2.78%
110,986
-5,113
10
$28.8M 2.74%
115,147
-2,237
11
$24.4M 2.31%
57,791
-714
12
$24.3M 2.31%
181,237
-3,706
13
$16.3M 1.54%
85,969
-3,084
14
$14.7M 1.4%
599,943
+14,943
15
$14.4M 1.36%
572,653
+25,923
16
$14.3M 1.36%
65,254
-3,193
17
$14.3M 1.36%
702,409
+22,728
18
$14.3M 1.35%
667,244
+21,998
19
$14.1M 1.34%
620,143
+21,850
20
$14.1M 1.34%
585,057
+21,924
21
$14M 1.33%
563,736
+21,416
22
$13.9M 1.32%
579,725
+22,092
23
$13.9M 1.32%
553,062
+16,378
24
$12.3M 1.16%
51,047
-2,950
25
$9.51M 0.9%
39,656
-67
1
2 3 4 5