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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
300
227
$37K 0.01%
1,260
228
$36K 0.01%
1,082
229
$35K 0.01%
545
230
$34K 0.01%
1,400
231
$34K 0.01%
270
232
$34K 0.01%
250
233
$33K 0.01%
735
234
$33K 0.01%
770
235
$33K 0.01%
1,000
236
$32K 0.01%
526
237
$31K 0.01%
250
238
$31K 0.01%
710
-83
239
$30K 0.01%
1,498
-2,363
240
$29K 0.01%
466
241
$29K 0.01%
1,350
242
$28K 0.01%
720
243
$27K 0.01%
900
244
$27K 0.01%
800
245
$27K 0.01%
2,000
246
$26K 0.01%
944
247
$26K 0.01%
468
248
$26K 0.01%
111
249
$26K 0.01%
1,674
250
$25K 0.01%
450
8 9
10
11 12