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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
415
252
$18K ﹤0.01%
400
-495
253
$18K ﹤0.01%
500
254
$17K ﹤0.01%
100
255
$16K ﹤0.01%
165
-48
256
$16K ﹤0.01%
300
257
$16K ﹤0.01%
400
-68
258
$16K ﹤0.01%
450
259
$15K ﹤0.01%
105
260
$15K ﹤0.01%
998
261
$15K ﹤0.01%
1,012
262
$14K ﹤0.01%
5,570
263
$14K ﹤0.01%
250
-665
264
$13K ﹤0.01%
+488
265
$11K ﹤0.01%
125
266
$11K ﹤0.01%
700
267
$11K ﹤0.01%
350
268
$10K ﹤0.01%
130
-300
269
$10K ﹤0.01%
300
270
$10K ﹤0.01%
204
271
$10K ﹤0.01%
125
272
$10K ﹤0.01%
200
-132
273
$10K ﹤0.01%
60
274
$10K ﹤0.01%
210
-100
275
$10K ﹤0.01%
80
9 10
11
12 13