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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
500
-100
252
$24K 0.01%
300
253
$24K 0.01%
1,629
254
$23K 0.01%
420
255
$23K 0.01%
532
256
$21K ﹤0.01%
166
257
$20K ﹤0.01%
1,012
258
$20K ﹤0.01%
350
259
$18K ﹤0.01%
200
260
$17K ﹤0.01%
200
261
$17K ﹤0.01%
+998
262
$16K ﹤0.01%
2,700
263
$15K ﹤0.01%
75
264
$15K ﹤0.01%
60
265
$15K ﹤0.01%
400
-400
266
$15K ﹤0.01%
50
267
$15K ﹤0.01%
240
268
$15K ﹤0.01%
100
269
$14K ﹤0.01%
120
270
$14K ﹤0.01%
700
271
$14K ﹤0.01%
200
272
$12K ﹤0.01%
155
273
$12K ﹤0.01%
60
274
$12K ﹤0.01%
400
275
$12K ﹤0.01%
398
9 10
11
12 13