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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
35
352
$2K ﹤0.01%
+100
353
$2K ﹤0.01%
+37
354
$2K ﹤0.01%
+20
355
$1K ﹤0.01%
+33
356
$1K ﹤0.01%
50
357
$1K ﹤0.01%
+33
358
$1K ﹤0.01%
31
359
$1K ﹤0.01%
+37
360
$1K ﹤0.01%
172
361
$0 ﹤0.01%
+4
362
– –
-50
363
– –
-53
364
– –
-5,024
365
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-3,950
366
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-200
367
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-1,163
368
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-14
369
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-500
370
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371
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372
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-318
373
– –
-11
374
$0 ﹤0.01%
2
375
$0 ﹤0.01%
+1
12 13 14
15
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