AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
– –
-100
330
– –
-1,695
331
$0 ﹤0.01%
2
332
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-100
333
$0 ﹤0.01%
2
334
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-137
335
– –
-1,000
336
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337
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-8
338
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-8,252
339
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-48
340
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-415
341
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-1,400
342
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-2,500
343
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-1,000
345
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-465
346
– –
-100
347
$0 ﹤0.01%
1
348
– –
-50
349
– –
-998
350
– –
-200
11 12 13
14
15