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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$11M
4
AROW icon
Arrow Financial
AROW
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$2.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M

Sector Composition

1 Technology 11.06%
2 Financials 9.32%
3 Healthcare 4.32%
4 Communication Services 3.4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$994 ﹤0.01%
50
327
$897 ﹤0.01%
3
328
$604 ﹤0.01%
100
329
$476 ﹤0.01%
66
330
$447 ﹤0.01%
53
331
$412 ﹤0.01%
25
332
$379 ﹤0.01%
15
333
$363 ﹤0.01%
29
334
$320 ﹤0.01%
100
335
$268 ﹤0.01%
100
336
$160 ﹤0.01%
18
337
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-74
338
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-77
339
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-40
340
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341
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342
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-450
343
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-3
344
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0
345
– –
-100
346
– –
-121
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