AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
1,302
-305
227
$39K 0.01%
+560
228
$39K 0.01%
447
229
$39K 0.01%
1,260
230
$38K 0.01%
2,367
-80,580
231
$37K 0.01%
735
232
$37K 0.01%
1,082
233
$35K 0.01%
350
234
$35K 0.01%
526
235
$34K 0.01%
466
236
$34K 0.01%
120
237
$34K 0.01%
+1,537
238
$33K 0.01%
420
239
$31K 0.01%
840
240
$31K 0.01%
111
241
$30K 0.01%
250
242
$30K 0.01%
1,350
243
$30K 0.01%
270
244
$30K 0.01%
500
245
$30K 0.01%
720
246
$29K 0.01%
450
247
$28K 0.01%
305
248
$28K 0.01%
1,412
+400
249
$27K 0.01%
801
250
$26K 0.01%
800
8 9
10
11 12