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
$737M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$4.08M
4
APH icon
Amphenol
APH
+$2.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$7.14M
2
+$4.93M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
13
327
$1K ﹤0.01%
50
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
24
-156
330
– –
-10
331
– –
-300
332
– –
0
333
– –
-100
334
$0 ﹤0.01%
20
-600
335
$0 ﹤0.01%
66
336
– –
-176
337
$0 ﹤0.01%
18
338
– –
-1,270
339
– –
-750
340
– –
-20,015
341
– –
-285,251
10 11 12 13
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