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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
250
252
$31K 0.01%
+1,280
253
$31K 0.01%
88
-404
254
$30K 0.01%
255
-125
255
$29K 0.01%
998
256
$29K 0.01%
1,350
257
$27K 0.01%
700
+100
258
$27K 0.01%
+200
259
$26K 0.01%
240
260
$24K 0.01%
350
261
$24K 0.01%
300
262
$23K ﹤0.01%
500
-100
263
$23K ﹤0.01%
1,000
264
$22K ﹤0.01%
210
265
$22K ﹤0.01%
300
266
$21K ﹤0.01%
450
267
$21K ﹤0.01%
565
268
$21K ﹤0.01%
125
+100
269
$21K ﹤0.01%
300
+100
270
$20K ﹤0.01%
+400
271
$19K ﹤0.01%
830
-725
272
$17K ﹤0.01%
60
273
$16K ﹤0.01%
100
274
$16K ﹤0.01%
122
275
$16K ﹤0.01%
400
-660
9 10
11
12 13