AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.36M
3
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

1
+$8.86M
2
+$7.69M
3
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.9%
215,686
-1,511
2
$87.4M 9.2%
158,376
+225
3
$54.2M 5.71%
873,652
+7,405
4
$49.9M 5.25%
1,888,320
+1,070
5
$42M 4.42%
384,477
+539
6
$41.8M 4.41%
799,564
+3,717
7
$38.7M 4.07%
508,382
+55,216
8
$28.9M 3.04%
103,248
-5,517
9
$20.2M 2.13%
868,676
-382,099
10
$17.7M 1.87%
35,683
-1,589
11
$16.8M 1.77%
724,261
+389,382
12
$16.3M 1.72%
103,451
+73
13
$15M 1.58%
591,999
-5,192
14
$14.7M 1.55%
71,810
-789
15
$14.7M 1.54%
566,352
-4,513
16
$14.6M 1.54%
693,211
-6,305
17
$14.5M 1.52%
658,115
-6,109
18
$14.4M 1.52%
616,847
-5,855
19
$14.2M 1.49%
557,751
-8,716
20
$13.9M 1.46%
573,374
-7,562
21
$13.9M 1.46%
571,307
-7,224
22
$11.9M 1.25%
473,024
-69,050
23
$11.6M 1.23%
49,129
-1,616
24
$10.1M 1.07%
57,546
-378
25
$9.72M 1.02%
234,787
+106,229
1
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