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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
385
227
$43K 0.01%
309
228
$43K 0.01%
120
229
$42K 0.01%
2,595
-5,340
230
$41K 0.01%
1,000
-6,500
231
$40K 0.01%
1,488
232
$39K 0.01%
801
233
$38K 0.01%
466
234
$38K 0.01%
270
235
$38K 0.01%
400
236
$37K 0.01%
1,300
237
$35K 0.01%
460
238
$35K 0.01%
500
-1,000
239
$35K 0.01%
286
240
$34K 0.01%
735
241
$33K 0.01%
255
242
$31K 0.01%
88
243
$31K 0.01%
1,302
244
$29K 0.01%
250
245
$29K 0.01%
1,350
246
$29K 0.01%
550
247
$29K 0.01%
300
-2,000
248
$27K 0.01%
998
249
$27K 0.01%
240
250
$27K 0.01%
1,000
8 9
10
11 12