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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
309
-46
227
$35K 0.01%
420
228
$35K 0.01%
552
+10
229
$34K 0.01%
120
230
$34K 0.01%
+1,686
231
$34K 0.01%
530
+430
232
$33K 0.01%
385
-10
233
$33K 0.01%
460
234
$33K 0.01%
1,302
235
$32K 0.01%
470
-170
236
$32K 0.01%
120
+9
237
$32K 0.01%
526
238
$31K 0.01%
270
-9
239
$31K 0.01%
1,767
-600
240
$30K 0.01%
1,060
-100
241
$30K 0.01%
801
242
$30K 0.01%
1,150
+310
243
$29K 0.01%
504
+38
244
$29K 0.01%
735
245
$29K 0.01%
+200
246
$28K 0.01%
250
247
$28K 0.01%
400
-56
248
$26K 0.01%
655
249
$25K 0.01%
1,350
250
$25K 0.01%
290
-60
8 9
10
11 12