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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
100
277
$9K ﹤0.01%
1,052
278
$9K ﹤0.01%
450
279
$9K ﹤0.01%
700
-300
280
$8K ﹤0.01%
150
-150
281
$8K ﹤0.01%
125
282
$8K ﹤0.01%
625
283
$8K ﹤0.01%
812
284
$8K ﹤0.01%
44
285
$7K ﹤0.01%
121
286
$7K ﹤0.01%
200
287
$6K ﹤0.01%
87
288
$6K ﹤0.01%
100
289
$6K ﹤0.01%
+251
290
$6K ﹤0.01%
830
291
$5K ﹤0.01%
73
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
171
294
$5K ﹤0.01%
300
295
$5K ﹤0.01%
+43
296
$4K ﹤0.01%
234
297
$4K ﹤0.01%
15
-5
298
$4K ﹤0.01%
160
299
$4K ﹤0.01%
+99
300
$4K ﹤0.01%
80
10 11
12
13 14