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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
32
327
$1K ﹤0.01%
16
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
50
330
$1K ﹤0.01%
+56
331
$1K ﹤0.01%
16
332
$1K ﹤0.01%
137
333
$1K ﹤0.01%
12
334
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335
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336
$0 ﹤0.01%
+8
337
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338
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339
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340
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-2,000
341
$0 ﹤0.01%
2
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$0 ﹤0.01%
2
344
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345
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348
$0 ﹤0.01%
1
349
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-7,880
350
– –
-1
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