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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

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%
1,000
227
$33K 0.01%
415
-150
228
$32K 0.01%
566
-154
229
$32K 0.01%
801
230
$32K 0.01%
250
231
$31K 0.01%
1,260
232
$27K 0.01%
300
233
$27K 0.01%
+144
234
$27K 0.01%
919
-978
235
$27K 0.01%
335
-153
236
$27K 0.01%
295
237
$26K 0.01%
+1,028
238
$26K 0.01%
770
239
$25K 0.01%
550
240
$25K 0.01%
+115
241
$24K 0.01%
286
242
$24K 0.01%
1,042
-66
243
$23K 0.01%
88
244
$23K 0.01%
460
245
$22K 0.01%
300
246
$22K 0.01%
665
+100
247
$22K 0.01%
1,485
248
$21K 0.01%
500
249
$21K 0.01%
735
250
$21K 0.01%
+1,000
8 9
10
11 12