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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
60
277
$16K ﹤0.01%
120
278
$16K ﹤0.01%
50
279
$15K ﹤0.01%
100
280
$15K ﹤0.01%
680
-100
281
$15K ﹤0.01%
125
282
$14K ﹤0.01%
540
283
$14K ﹤0.01%
812
284
$14K ﹤0.01%
+1,500
285
$14K ﹤0.01%
200
286
$13K ﹤0.01%
100
287
$12K ﹤0.01%
78
-30
288
$12K ﹤0.01%
100
289
$12K ﹤0.01%
+234
290
$12K ﹤0.01%
625
-265
291
$11K ﹤0.01%
360
292
$10K ﹤0.01%
+300
293
$10K ﹤0.01%
1,052
294
$10K ﹤0.01%
398
295
$9K ﹤0.01%
200
-100
296
$9K ﹤0.01%
100
297
$9K ﹤0.01%
160
-80
298
$9K ﹤0.01%
77
299
$8K ﹤0.01%
200
300
$8K ﹤0.01%
150
10 11
12
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