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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
256
277
$11K ﹤0.01%
155
+80
278
$11K ﹤0.01%
260
279
$11K ﹤0.01%
1,000
280
$10K ﹤0.01%
300
281
$10K ﹤0.01%
600
+95
282
$10K ﹤0.01%
160
283
$10K ﹤0.01%
171
284
$10K ﹤0.01%
700
285
$9K ﹤0.01%
80
286
$9K ﹤0.01%
200
287
$9K ﹤0.01%
100
288
$9K ﹤0.01%
200
289
$9K ﹤0.01%
75
290
$9K ﹤0.01%
50
291
$9K ﹤0.01%
100
292
$9K ﹤0.01%
200
+100
293
$9K ﹤0.01%
100
294
$8K ﹤0.01%
+80
295
$8K ﹤0.01%
150
296
$8K ﹤0.01%
125
297
$8K ﹤0.01%
300
298
$8K ﹤0.01%
274
+34
299
$7K ﹤0.01%
+170
300
$7K ﹤0.01%
130
10 11
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