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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
175
-2,510
252
$23K 0.01%
700
253
$23K 0.01%
1,629
254
$22K 0.01%
120
255
$21K 0.01%
532
-419
256
$20K ﹤0.01%
420
+270
257
$20K ﹤0.01%
166
258
$19K ﹤0.01%
1,012
259
$18K ﹤0.01%
350
260
$18K ﹤0.01%
1,000
261
$18K ﹤0.01%
160
262
$17K ﹤0.01%
48
263
$17K ﹤0.01%
2,700
-122,500
264
$17K ﹤0.01%
200
265
$17K ﹤0.01%
998
266
$16K ﹤0.01%
200
-70
267
$15K ﹤0.01%
415
268
$15K ﹤0.01%
+60
269
$15K ﹤0.01%
100
270
$14K ﹤0.01%
75
271
$14K ﹤0.01%
655
+355
272
$14K ﹤0.01%
50
273
$13K ﹤0.01%
400
274
$13K ﹤0.01%
398
275
$13K ﹤0.01%
880
-618
9 10
11
12 13