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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
1,629
277
$16K ﹤0.01%
500
278
$15K ﹤0.01%
200
279
$15K ﹤0.01%
468
280
$15K ﹤0.01%
400
281
$15K ﹤0.01%
120
282
$15K ﹤0.01%
200
283
$14K ﹤0.01%
+875
284
$14K ﹤0.01%
240
285
$14K ﹤0.01%
240
286
$13K ﹤0.01%
122
287
$13K ﹤0.01%
197
+65
288
$13K ﹤0.01%
780
289
$13K ﹤0.01%
200
290
$12K ﹤0.01%
60
291
$12K ﹤0.01%
100
-10
292
$12K ﹤0.01%
812
-200
293
$12K ﹤0.01%
50
294
$12K ﹤0.01%
850
+360
295
$12K ﹤0.01%
125
296
$11K ﹤0.01%
420
297
$11K ﹤0.01%
540
298
$11K ﹤0.01%
100
299
$11K ﹤0.01%
100
300
$11K ﹤0.01%
100
10 11
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