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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.2M
3
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

1
+$1.07M
2
+$1.01M
3
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
265
-100
327
$4K ﹤0.01%
100
328
$4K ﹤0.01%
230
+50
329
$4K ﹤0.01%
+338
330
$4K ﹤0.01%
+50
331
$4K ﹤0.01%
100
332
$4K ﹤0.01%
150
333
$3K ﹤0.01%
95
334
$3K ﹤0.01%
120
335
$3K ﹤0.01%
100
336
$3K ﹤0.01%
700
+200
337
$3K ﹤0.01%
+100
338
$3K ﹤0.01%
191
339
$3K ﹤0.01%
88
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
+53
342
$3K ﹤0.01%
100
343
$3K ﹤0.01%
+83
344
$2K ﹤0.01%
55
345
$2K ﹤0.01%
50
346
$2K ﹤0.01%
60
347
$2K ﹤0.01%
50
348
$1K ﹤0.01%
3
349
$1K ﹤0.01%
16
350
$1K ﹤0.01%
120
11 12 13
14
15