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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-154
352
– –
-33
353
– –
-280
354
$0 ﹤0.01%
+1
355
– –
-25
356
– –
-52
357
– –
-100
358
– –
-710
359
– –
-200
360
– –
-400
361
– –
-810
362
– –
-775
363
– –
-875
364
– –
-1
365
– –
-100
366
– –
-53
367
$0 ﹤0.01%
3
368
– –
-74
369
– –
-37
370
– –
-50
371
– –
-210
372
– –
-1,000
373
– –
-200
374
– –
-87
375
– –
-24
12 13 14
15
16