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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
+51
303
$6K ﹤0.01%
250
304
$6K ﹤0.01%
+300
305
$6K ﹤0.01%
150
306
$6K ﹤0.01%
522
307
$6K ﹤0.01%
+100
308
$6K ﹤0.01%
1,000
309
$5K ﹤0.01%
30
310
$5K ﹤0.01%
156
-40
311
$5K ﹤0.01%
40
+20
312
$5K ﹤0.01%
+40
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$5K ﹤0.01%
135
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$5K ﹤0.01%
+68
315
$5K ﹤0.01%
260
316
$5K ﹤0.01%
265
317
$5K ﹤0.01%
30
318
$5K ﹤0.01%
95
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$4K ﹤0.01%
178
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$4K ﹤0.01%
100
321
$4K ﹤0.01%
137
-388
322
$4K ﹤0.01%
200
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$4K ﹤0.01%
+200
324
$4K ﹤0.01%
88
325
$4K ﹤0.01%
87
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