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
$513M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.63M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$788K
5
BMY icon
Bristol-Myers Squibb
BMY
+$697K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
8
302
$2K ﹤0.01%
242
303
$2K ﹤0.01%
31
304
$2K ﹤0.01%
35
305
$2K ﹤0.01%
59
306
$2K ﹤0.01%
+125
307
$2K ﹤0.01%
20
308
$1K ﹤0.01%
33
309
$1K ﹤0.01%
50
310
$1K ﹤0.01%
28
311
$1K ﹤0.01%
9
312
– –
-1,488
313
– –
-1,106
314
$0 ﹤0.01%
22
315
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-998
316
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317
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318
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-2,804
319
– –
-3,120
320
$0 ﹤0.01%
3
321
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323
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324
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325
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-398
10 11 12
13
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