AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$253K
3
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

1
+$1.03M
2
+$726K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
1,043
-842
227
$33K 0.01%
14,000
228
$32K 0.01%
250
229
$32K 0.01%
801
230
$32K 0.01%
566
-154
231
$31K 0.01%
1,260
232
$27K 0.01%
295
233
$27K 0.01%
335
-153
234
$27K 0.01%
919
-978
235
$27K 0.01%
+144
236
$27K 0.01%
300
237
$26K 0.01%
770
238
$26K 0.01%
+1,028
239
$25K 0.01%
+115
240
$25K 0.01%
550
241
$24K 0.01%
1,042
-66
242
$24K 0.01%
286
243
$23K 0.01%
460
244
$23K 0.01%
88
245
$22K 0.01%
1,485
246
$22K 0.01%
665
+100
247
$22K 0.01%
300
248
$21K 0.01%
500
249
$21K 0.01%
+1,000
250
$21K 0.01%
735
8 9
10
11 12