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
$514M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$463K
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$254K
5
INTC icon
Intel
INTC
+$238K

Top Sells

1
+$2.01M
2
+$899K
3
+$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
125
302
$2K ﹤0.01%
59
303
$2K ﹤0.01%
35
304
$2K ﹤0.01%
30
305
$2K ﹤0.01%
65
306
$2K ﹤0.01%
+58
307
$1K ﹤0.01%
28
308
$1K ﹤0.01%
50
309
– –
-755
310
– –
-791
311
$0 ﹤0.01%
1
312
$0 ﹤0.01%
1
313
– –
-100
314
– –
-171
315
$0 ﹤0.01%
14
-3
316
– –
-3,750
317
$0 ﹤0.01%
22
318
– –
-29
319
– –
-3,500
9 10 11 12
13