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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
500
302
$4K ﹤0.01%
99
303
$4K ﹤0.01%
34
-43
304
$4K ﹤0.01%
236
305
$4K ﹤0.01%
75
306
$4K ﹤0.01%
260
307
$4K ﹤0.01%
12
308
$3K ﹤0.01%
264
309
$3K ﹤0.01%
80
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
20
312
$2K ﹤0.01%
172
313
$2K ﹤0.01%
59
-144
314
$2K ﹤0.01%
35
315
$2K ﹤0.01%
31
316
$2K ﹤0.01%
242
317
$2K ﹤0.01%
8
318
$1K ﹤0.01%
9
-9
319
$1K ﹤0.01%
+28
320
$1K ﹤0.01%
50
321
$1K ﹤0.01%
33
322
– –
-1,910
323
– –
-8,002
324
– –
-75
325
– –
-200
10 11 12
13
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