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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
350
252
$26K 0.01%
320
-150
253
$24K 0.01%
65
+15
254
$24K 0.01%
300
255
$23K ﹤0.01%
125
256
$23K ﹤0.01%
500
257
$22K ﹤0.01%
1,092
-675
258
$21K ﹤0.01%
450
259
$21K ﹤0.01%
210
260
$21K ﹤0.01%
565
261
$19K ﹤0.01%
122
262
$19K ﹤0.01%
300
263
$18K ﹤0.01%
281
-275
264
$18K ﹤0.01%
120
265
$16K ﹤0.01%
400
266
$16K ﹤0.01%
830
267
$15K ﹤0.01%
100
268
$15K ﹤0.01%
60
269
$15K ﹤0.01%
60
270
$15K ﹤0.01%
1,500
271
$14K ﹤0.01%
100
272
$14K ﹤0.01%
812
273
$14K ﹤0.01%
625
274
$14K ﹤0.01%
125
275
$14K ﹤0.01%
200
9 10
11
12 13