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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+400
327
$4K ﹤0.01%
+124
328
$4K ﹤0.01%
+400
329
$3K ﹤0.01%
+100
330
$3K ﹤0.01%
120
331
$3K ﹤0.01%
175
332
$2K ﹤0.01%
50
333
$2K ﹤0.01%
+43
334
$2K ﹤0.01%
48
+17
335
$1K ﹤0.01%
12
336
$1K ﹤0.01%
+51
337
$1K ﹤0.01%
50
338
$1K ﹤0.01%
+106
339
$1K ﹤0.01%
100
340
$1K ﹤0.01%
20
341
– –
-45
342
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-24
343
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344
$0 ﹤0.01%
+2
345
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347
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348
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349
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350
– –
-36
12 13
14
15 16