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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
173
227
$42K 0.01%
265
-15
228
$42K 0.01%
14,000
229
$41K 0.01%
120
230
$40K 0.01%
385
231
$40K 0.01%
+990
232
$39K 0.01%
+850
233
$39K 0.01%
465
-37
234
$39K 0.01%
1,060
235
$39K 0.01%
1,260
236
$39K 0.01%
420
237
$39K 0.01%
1,082
238
$38K 0.01%
309
239
$37K 0.01%
1,767
240
$37K 0.01%
1,302
241
$36K 0.01%
460
242
$36K 0.01%
+1,003
243
$36K 0.01%
120
244
$35K 0.01%
470
245
$35K 0.01%
526
246
$33K 0.01%
270
247
$33K 0.01%
466
-38
248
$33K 0.01%
801
249
$32K 0.01%
400
250
$32K 0.01%
735
8 9
10
11 12