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
$367M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.32M
3
+$1.18M
4
BIIB icon
Biogen
BIIB
+$1.16M
5
BHI
Baker Hughes
BHI
+$1.09M

Top Sells

1
+$3.78M
2
+$1.35M
3
+$1.1M
4
BEN icon
Franklin Resources
BEN
+$1.04M
5
DHR icon
Danaher
DHR
+$1.03M

Sector Composition

1 Financials 25.51%
2 Healthcare 13.41%
3 Technology 11.92%
4 Industrials 9.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-39
377
– –
-12,120
378
– –
-300
379
– –
-10,000
380
– –
-600
381
– –
-256
382
– –
-70
383
– –
-31
384
– –
-20
385
– –
-500
386
– –
-41
387
– –
-104
388
– –
-21
389
– –
-75
390
– –
-300
391
– –
-65
392
– –
-20
393
– –
-19
394
– –
-200
395
– –
-20,000
396
– –
-72
397
– –
-25
398
– –
-34
399
– –
-54
400
– –
-300
13 14 15
16
17