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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+75
327
$3K ﹤0.01%
8
328
$3K ﹤0.01%
+40
329
$3K ﹤0.01%
80
330
$3K ﹤0.01%
18
-15,250
331
$3K ﹤0.01%
20
332
$2K ﹤0.01%
10
-990
333
$2K ﹤0.01%
+100
334
$2K ﹤0.01%
35
335
$2K ﹤0.01%
172
336
$1K ﹤0.01%
33
-289
337
$1K ﹤0.01%
50
338
$1K ﹤0.01%
31
339
$1K ﹤0.01%
+10
340
– –
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341
– –
-850
342
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343
– –
-2
344
– –
-1,700
345
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-250
346
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-1,003
347
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-6,484
348
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-135
349
– –
-17,500
350
– –
-468
11 12 13
14
15