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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
700
277
$13K ﹤0.01%
200
278
$12K ﹤0.01%
155
279
$12K ﹤0.01%
150
280
$12K ﹤0.01%
120
281
$12K ﹤0.01%
240
282
$12K ﹤0.01%
100
283
$12K ﹤0.01%
200
284
$11K ﹤0.01%
60
285
$11K ﹤0.01%
200
-50
286
$11K ﹤0.01%
300
-1,825
287
$11K ﹤0.01%
1,000
288
$10K ﹤0.01%
540
289
$10K ﹤0.01%
210
290
$10K ﹤0.01%
122
291
$10K ﹤0.01%
235
292
$10K ﹤0.01%
1,052
293
$10K ﹤0.01%
200
294
$10K ﹤0.01%
100
-20,000
295
$9K ﹤0.01%
200
296
$9K ﹤0.01%
125
297
$8K ﹤0.01%
150
-50
298
$8K ﹤0.01%
70
299
$8K ﹤0.01%
301
-92
300
$8K ﹤0.01%
100
10 11
12
13 14