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
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.35M
3
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$9.45M
2
+$8.44M
3
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.48%
217,197
+642
2
$74.2M 8.29%
158,151
+1,693
3
$50.5M 5.65%
866,247
-122
4
$49.6M 5.55%
1,887,250
-12,319
5
$40.6M 4.54%
795,847
+4,301
6
$40.1M 4.49%
383,938
-803
7
$31.2M 3.49%
453,166
-2,161
8
$29.1M 3.25%
1,250,775
-228,880
9
$28.1M 3.14%
108,765
-2,221
10
$16.1M 1.8%
72,599
-42,548
11
$14.9M 1.67%
597,191
-2,752
12
$14.6M 1.63%
570,865
-1,788
13
$14.5M 1.62%
699,516
-2,893
14
$14.4M 1.61%
664,224
-3,020
15
$14.4M 1.61%
622,702
+2,559
16
$14.3M 1.6%
566,467
+2,731
17
$14.1M 1.57%
580,936
-4,121
18
$14M 1.56%
37,272
-20,519
19
$14M 1.56%
578,531
-1,194
20
$13.6M 1.52%
542,074
-10,988
21
$11.3M 1.26%
50,745
-302
22
$11.2M 1.25%
103,378
-77,859
23
$8.96M 1%
57,924
-28,045
24
$7.78M 0.87%
334,879
+260,419
25
$7.69M 0.86%
79,376
+3,203
1
2 3 4 5