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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
1,200
227
$29K 0.01%
713
+102
228
$29K 0.01%
1,260
229
$29K 0.01%
1,080
-1,711
230
$28K 0.01%
851
231
$28K 0.01%
1,350
232
$28K 0.01%
120
233
$27K 0.01%
702
234
$27K 0.01%
236
235
$27K 0.01%
735
236
$26K 0.01%
1,143
237
$25K 0.01%
1,674
-410
238
$24K 0.01%
450
239
$24K 0.01%
150
240
$23K 0.01%
280
241
$23K 0.01%
260
242
$22K 0.01%
1,629
243
$20K 0.01%
765
244
$20K 0.01%
420
-114
245
$20K 0.01%
+822
246
$20K 0.01%
235
247
$20K 0.01%
120
248
$19K 0.01%
210
249
$19K 0.01%
111
250
$18K ﹤0.01%
100
8 9
10
11 12