AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$253K
3
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

1
+$1.03M
2
+$726K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
66
+34
302
$4K ﹤0.01%
75
-25
303
$4K ﹤0.01%
234
304
$3K ﹤0.01%
260
305
$3K ﹤0.01%
12
306
$3K ﹤0.01%
236
307
$3K ﹤0.01%
34
308
$3K ﹤0.01%
25
309
$3K ﹤0.01%
99
310
$2K ﹤0.01%
83
+50
311
$2K ﹤0.01%
59
312
$1K ﹤0.01%
+65
313
$1K ﹤0.01%
+100
314
$1K ﹤0.01%
50
315
$1K ﹤0.01%
50
316
$1K ﹤0.01%
35
317
$1K ﹤0.01%
42
318
$1K ﹤0.01%
264
319
– –
-8
320
$0 ﹤0.01%
22
321
– –
-242
322
– –
-3
323
– –
-50
324
$0 ﹤0.01%
1
-5
325
– –
-1
10 11 12
13
14