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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$5.3M
3 +$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

1 +$7.93M
2 +$6.83M
3 +$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$620 ﹤0.01%
66
327
$539 ﹤0.01%
100
328
$470 ﹤0.01%
25
-225
329
$385 ﹤0.01%
29
330
$263 ﹤0.01%
14
-3
331
$160 ﹤0.01%
18
332
$65 ﹤0.01%
3
-3
333
0
334
-46
335
-15
336
-5,293
337
-1,484
338
-396
339
-29
340
-13
341
-15
342
-40
343
-21
344
-13
345
-4
346
-54
347
-60
348
-9
349
-49
350
-100