AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$1.1M
2
+$900K
3
+$763K
4
CRM icon
Salesforce
CRM
+$217K
5
NVDA icon
NVIDIA
NVDA
+$155K

Top Sells

1
+$3.44M
2
+$1.59M
3
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$562K

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%
10
327
$2K ﹤0.01%
+200
328
$2K ﹤0.01%
100
329
$1K ﹤0.01%
3
330
$1K ﹤0.01%
33
331
$1K ﹤0.01%
29
-18
332
$1K ﹤0.01%
13
333
$1K ﹤0.01%
50
334
$1K ﹤0.01%
43
335
$1K ﹤0.01%
14
336
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337
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338
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339
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0
344
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345
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346
$0 ﹤0.01%
66
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347
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348
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349
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350
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-69
11 12 13
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