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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
56
327
$1K ﹤0.01%
16
328
$1K ﹤0.01%
12
329
– –
-1,000
330
– –
-16
331
– –
-8
332
– –
-8,252
333
– –
-48
334
– –
-415
335
– –
-1,400
336
– –
-100
337
– –
-1,695
338
$0 ﹤0.01%
2
339
– –
-100
340
$0 ﹤0.01%
2
341
– –
-2,500
342
– –
-100
343
– –
-1,000
344
– –
-465
345
– –
-100
346
$0 ﹤0.01%
1
347
– –
-50
348
– –
-998
349
– –
-200
350
– –
-180
11 12 13
14
15