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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
+200
328
$2K ﹤0.01%
10
329
$1K ﹤0.01%
14
330
$1K ﹤0.01%
43
331
$1K ﹤0.01%
50
332
$1K ﹤0.01%
13
333
$1K ﹤0.01%
29
-18
334
$1K ﹤0.01%
33
335
$1K ﹤0.01%
3
336
$0 ﹤0.01%
750
337
– –
-500
338
– –
-263
339
$0 ﹤0.01%
18
340
– –
-200
341
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-69
342
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-61
343
– –
-200
344
– –
-42
345
$0 ﹤0.01%
66
-1
346
– –
-33
347
– –
-735
348
– –
0
349
– –
-510
350
– –
-150
11 12 13
14
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