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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
650
227
$38K 0.01%
1,300
228
$38K 0.01%
1,023
-818
229
$38K 0.01%
750
230
$35K 0.01%
2,500
231
$35K 0.01%
1,200
232
$34K 0.01%
1,044
+107
233
$34K 0.01%
775
234
$33K 0.01%
1,200
235
$33K 0.01%
1,250
236
$31K 0.01%
225
237
$31K 0.01%
735
+235
238
$30K 0.01%
1,423
239
$30K 0.01%
809
240
$29K 0.01%
1,213
241
$28K 0.01%
790
242
$27K 0.01%
588
-247
243
$26K 0.01%
250
+200
244
$26K 0.01%
+735
245
$26K 0.01%
+1,260
246
$25K 0.01%
702
247
$24K 0.01%
240
+180
248
$24K 0.01%
965
249
$24K 0.01%
126
250
$23K 0.01%
350
8 9
10
11 12