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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
447
227
$36K 0.01%
466
228
$36K 0.01%
735
229
$35K 0.01%
526
230
$34K 0.01%
420
231
$33K 0.01%
+350
232
$33K 0.01%
270
233
$32K 0.01%
1,350
234
$31K 0.01%
250
235
$30K 0.01%
840
+540
236
$30K 0.01%
500
237
$29K 0.01%
900
238
$29K 0.01%
111
239
$29K 0.01%
720
240
$28K 0.01%
305
241
$28K 0.01%
450
242
$28K 0.01%
120
243
$27K 0.01%
175
244
$27K 0.01%
468
245
$27K 0.01%
1,674
246
$27K 0.01%
400
247
$26K 0.01%
800
+100
248
$25K 0.01%
944
249
$25K 0.01%
801
250
$25K 0.01%
500
8 9
10
11 12