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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
250
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$9K ﹤0.01%
125
278
$9K ﹤0.01%
131
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133
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$9K ﹤0.01%
100
-8
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
50
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$8K ﹤0.01%
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$8K ﹤0.01%
+1,052
288
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
760
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$8K ﹤0.01%
150
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$8K ﹤0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
65
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$7K ﹤0.01%
100
-61
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$7K ﹤0.01%
240
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$7K ﹤0.01%
120
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$6K ﹤0.01%
200
300
$6K ﹤0.01%
126
+14
10 11
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