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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
65
302
$4K ﹤0.01%
100
303
$4K ﹤0.01%
34
304
$3K ﹤0.01%
25
305
$3K ﹤0.01%
260
306
$3K ﹤0.01%
+14
307
$3K ﹤0.01%
83
308
$3K ﹤0.01%
236
309
$3K ﹤0.01%
+500
310
$3K ﹤0.01%
99
311
$3K ﹤0.01%
+70
312
$2K ﹤0.01%
59
313
$2K ﹤0.01%
65
314
$2K ﹤0.01%
+35
315
$1K ﹤0.01%
50
316
$1K ﹤0.01%
35
317
– –
-500
318
$0 ﹤0.01%
22
319
– –
-115
320
– –
-3,350
321
– –
-100
322
– –
-919
323
– –
-150
324
– –
-865
325
– –
-3,509
10 11 12
13
14