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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
800
252
$24K 0.01%
725
-369
253
$24K 0.01%
720
254
$23K 0.01%
300
255
$23K 0.01%
599
256
$22K 0.01%
60
257
$21K 0.01%
710
258
$20K 0.01%
140
259
$20K 0.01%
145
-50
260
$20K 0.01%
350
+200
261
$20K 0.01%
2,650
-750
262
$20K 0.01%
210
-476
263
$20K 0.01%
491
-50
264
$20K 0.01%
565
265
$19K ﹤0.01%
450
266
$19K ﹤0.01%
350
267
$18K ﹤0.01%
200
268
$17K ﹤0.01%
400
269
$17K ﹤0.01%
998
270
$17K ﹤0.01%
60
271
$17K ﹤0.01%
280
272
$17K ﹤0.01%
240
+6
273
$17K ﹤0.01%
890
274
$17K ﹤0.01%
+300
275
$16K ﹤0.01%
500
-100
9 10
11
12 13