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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+250
252
$22K 0.01%
415
253
$22K 0.01%
300
254
$22K 0.01%
150
255
$21K 0.01%
1,128
256
$19K 0.01%
325
257
$19K 0.01%
156
-115
258
$19K 0.01%
297
259
$18K 0.01%
280
+180
260
$18K 0.01%
1,000
261
$18K 0.01%
950
262
$16K ﹤0.01%
195
263
$16K ﹤0.01%
1,167
264
$15K ﹤0.01%
190
+90
265
$15K ﹤0.01%
400
266
$15K ﹤0.01%
125
-55
267
$15K ﹤0.01%
110
268
$15K ﹤0.01%
110
269
$14K ﹤0.01%
195
270
$14K ﹤0.01%
191
271
$13K ﹤0.01%
200
-700
272
$13K ﹤0.01%
400
+5
273
$13K ﹤0.01%
85
+15
274
$12K ﹤0.01%
40
+5
275
$11K ﹤0.01%
400
9 10
11
12 13