AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-16
352
– –
-25
353
– –
-20
354
– –
-60
355
– –
-17
356
– –
-140
357
– –
-1,599
358
– –
-500
359
– –
-52
360
– –
-19
361
– –
-35
362
– –
-2,666
363
– –
-103
364
– –
-1,625
365
– –
-565
366
– –
-2,376
367
– –
-28
368
– –
-38
369
– –
-332
370
– –
-565
371
– –
-84
372
– –
-58
373
– –
-135
374
– –
-49
375
– –
-371
13 14
15
16 17