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
301
$10K ﹤0.01%
1,052
302
$9K ﹤0.01%
210
303
$9K ﹤0.01%
398
304
$9K ﹤0.01%
184
+96
305
$8K ﹤0.01%
200
306
$8K ﹤0.01%
100
307
$8K ﹤0.01%
86
308
$7K ﹤0.01%
150
309
$7K ﹤0.01%
1,000
310
$7K ﹤0.01%
+100
311
$7K ﹤0.01%
+343
312
$7K ﹤0.01%
100
313
$7K ﹤0.01%
77
314
$6K ﹤0.01%
225
-1,275
315
$6K ﹤0.01%
121
316
$6K ﹤0.01%
203
317
$6K ﹤0.01%
100
318
$5K ﹤0.01%
30
319
$5K ﹤0.01%
+75
320
$5K ﹤0.01%
75
-75
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
30
323
$5K ﹤0.01%
50
324
$4K ﹤0.01%
25
325
$4K ﹤0.01%
200
11 12
13
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