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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+126
327
$4K ﹤0.01%
55
+10
328
$4K ﹤0.01%
300
329
$4K ﹤0.01%
53
330
$4K ﹤0.01%
+100
331
$4K ﹤0.01%
260
332
$4K ﹤0.01%
145
333
$4K ﹤0.01%
264
-10,000
334
$3K ﹤0.01%
22
335
$3K ﹤0.01%
+148
336
$3K ﹤0.01%
+242
337
$3K ﹤0.01%
+50
338
$3K ﹤0.01%
+37
339
$3K ﹤0.01%
80
-200
340
$3K ﹤0.01%
+25
341
$3K ﹤0.01%
236
342
$3K ﹤0.01%
+154
343
$3K ﹤0.01%
+62
344
$3K ﹤0.01%
+112
345
$2K ﹤0.01%
24
346
$2K ﹤0.01%
+87
347
$2K ﹤0.01%
+8
348
$2K ﹤0.01%
74
-870
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
+52
12 13
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