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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+100
327
$3K ﹤0.01%
65
328
$3K ﹤0.01%
95
-35
329
$3K ﹤0.01%
180
-50
330
$3K ﹤0.01%
50
331
$3K ﹤0.01%
210
+60
332
$3K ﹤0.01%
+500
333
$3K ﹤0.01%
60
334
$3K ﹤0.01%
191
335
$3K ﹤0.01%
50
-2,615
336
$3K ﹤0.01%
+100
337
$3K ﹤0.01%
+100
338
$3K ﹤0.01%
40
339
$3K ﹤0.01%
40
340
$2K ﹤0.01%
+55
341
$2K ﹤0.01%
55
342
$2K ﹤0.01%
50
343
$2K ﹤0.01%
120
344
$2K ﹤0.01%
47
-161
345
$2K ﹤0.01%
90
-231
346
$1K ﹤0.01%
50
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
3
349
$1K ﹤0.01%
16
+15
350
$1K ﹤0.01%
120
11 12 13
14
15