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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
350
-2,300
327
$2K ﹤0.01%
172
328
$2K ﹤0.01%
35
329
$2K ﹤0.01%
31
330
$1K ﹤0.01%
50
331
– –
-4
332
– –
-500
333
– –
-1,086
334
– –
-37
335
$0 ﹤0.01%
+2
336
– –
-343
337
$0 ﹤0.01%
+6
338
– –
-407
339
– –
-100
340
– –
-37
341
– –
-2,500
342
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-2
343
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-1,000
344
– –
-350
345
$0 ﹤0.01%
6
-1,680
346
– –
-1
347
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-2
348
– –
-112
349
– –
-1,739
350
– –
-62
12 13
14
15 16