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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
1,082
227
$35K 0.01%
735
228
$34K 0.01%
250
229
$34K 0.01%
526
230
$33K 0.01%
447
-447
231
$32K 0.01%
270
232
$30K 0.01%
466
233
$30K 0.01%
1,350
234
$29K 0.01%
1,400
235
$29K 0.01%
800
236
$29K 0.01%
720
237
$29K 0.01%
500
-45
238
$27K 0.01%
450
239
$27K 0.01%
468
240
$27K 0.01%
900
241
$27K 0.01%
111
242
$27K 0.01%
420
243
$27K 0.01%
500
244
$26K 0.01%
305
245
$26K 0.01%
1,674
246
$26K 0.01%
300
247
$25K 0.01%
600
-300
248
$25K 0.01%
944
249
$25K 0.01%
801
250
$25K 0.01%
400
8 9
10
11 12