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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
500
252
$20K ﹤0.01%
400
253
$20K ﹤0.01%
65
254
$19K ﹤0.01%
350
255
$19K ﹤0.01%
120
256
$19K ﹤0.01%
+1,780
257
$18K ﹤0.01%
122
258
$17K ﹤0.01%
450
259
$16K ﹤0.01%
100
260
$16K ﹤0.01%
60
261
$16K ﹤0.01%
120
-5
262
$15K ﹤0.01%
100
263
$15K ﹤0.01%
300
264
$15K ﹤0.01%
154
-155
265
$15K ﹤0.01%
360
266
$14K ﹤0.01%
570
267
$14K ﹤0.01%
210
268
$12K ﹤0.01%
400
269
$12K ﹤0.01%
231
270
$12K ﹤0.01%
100
271
$11K ﹤0.01%
150
272
$11K ﹤0.01%
+93
273
$11K ﹤0.01%
776
274
$9K ﹤0.01%
700
-300
275
$9K ﹤0.01%
450
9 10
11
12 13