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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$324K
3
+$77.4K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$59.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9K

Top Sells

1
+$1.99M
2
+$953K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
100
302
$7K ﹤0.01%
100
303
$6K ﹤0.01%
215
304
$6K ﹤0.01%
+100
305
$6K ﹤0.01%
+50
306
$6K ﹤0.01%
99
307
$6K ﹤0.01%
100
308
$5K ﹤0.01%
+236
309
$5K ﹤0.01%
25
310
$5K ﹤0.01%
+30
311
$5K ﹤0.01%
70
312
$5K ﹤0.01%
30
313
$5K ﹤0.01%
260
314
$4K ﹤0.01%
200
315
$4K ﹤0.01%
+55
316
$4K ﹤0.01%
+100
317
$4K ﹤0.01%
+30
318
$4K ﹤0.01%
88
319
$2K ﹤0.01%
31
320
$2K ﹤0.01%
35
321
$2K ﹤0.01%
172
322
$2K ﹤0.01%
32
323
$1K ﹤0.01%
100
324
$1K ﹤0.01%
100
325
$1K ﹤0.01%
50
11 12
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