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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
13
327
$3K ﹤0.01%
55
328
$3K ﹤0.01%
75
-1,000
329
$2K ﹤0.01%
31
330
$2K ﹤0.01%
35
331
$2K ﹤0.01%
172
332
$1K ﹤0.01%
100
333
$1K ﹤0.01%
50
334
$1K ﹤0.01%
16
335
– –
-447
336
– –
-9,000
337
– –
-1,110
338
– –
-3,055
339
– –
-781
340
– –
-1,500
341
$0 ﹤0.01%
2
342
$0 ﹤0.01%
2
343
– –
-1,021
344
– –
-4,328
345
– –
-415
346
– –
-1
347
– –
-9,000
348
$0 ﹤0.01%
+3
349
– –
-14
350
– –
-700
11 12 13
14
15