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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
1,182
+100
227
$48K 0.01%
1,100
228
$47K 0.01%
173
229
$46K 0.01%
170
+50
230
$46K 0.01%
14,000
231
$45K 0.01%
1,767
232
$44K 0.01%
385
233
$44K 0.01%
120
234
$43K 0.01%
1,300
-900
235
$43K 0.01%
1,260
236
$42K 0.01%
309
237
$42K 0.01%
420
238
$39K 0.01%
1,302
239
$37K 0.01%
556
-286
240
$37K 0.01%
460
241
$36K 0.01%
286
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242
$36K 0.01%
270
243
$36K 0.01%
466
244
$36K 0.01%
800
245
$35K 0.01%
470
246
$34K 0.01%
801
247
$34K 0.01%
735
248
$34K 0.01%
630
249
$34K 0.01%
+550
250
$33K 0.01%
400
8 9
10
11 12