AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFS
376
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+57
New +$3K
DOV icon
377
Dover
DOV
$24.5B
$3K ﹤0.01%
+49
New +$3K
E icon
378
ENI
E
$53.4B
$3K ﹤0.01%
+95
New +$3K
ELS icon
379
Equity Lifestyle Properties
ELS
$11.7B
$3K ﹤0.01%
+40
New +$3K
EQR icon
380
Equity Residential
EQR
$25.3B
$3K ﹤0.01%
+39
New +$3K
ERIC icon
381
Ericsson
ERIC
$25.8B
$3K ﹤0.01%
+330
New +$3K
FCFS icon
382
FirstCash
FCFS
$6.53B
$3K ﹤0.01%
+70
New +$3K
FMX icon
383
Fomento Económico Mexicano
FMX
$30.2B
$3K ﹤0.01%
+36
New +$3K
JBLU icon
384
JetBlue
JBLU
$2B
$3K ﹤0.01%
+126
New +$3K
KIM icon
385
Kimco Realty
KIM
$15.2B
$3K ﹤0.01%
120
MELI icon
386
Mercado Libre
MELI
$125B
$3K ﹤0.01%
+26
New +$3K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$174B
$3K ﹤0.01%
+430
New +$3K
NTES icon
388
NetEase
NTES
$85.9B
$3K ﹤0.01%
+14
New +$3K
OHI icon
389
Omega Healthcare
OHI
$12.6B
$3K ﹤0.01%
+93
New +$3K
OI icon
390
O-I Glass
OI
$2B
$3K ﹤0.01%
+154
New +$3K
PHM icon
391
Pultegroup
PHM
$26B
$3K ﹤0.01%
+156
New +$3K
PSA icon
392
Public Storage
PSA
$51.7B
$3K ﹤0.01%
+11
New +$3K
RF icon
393
Regions Financial
RF
$24.4B
$3K ﹤0.01%
+310
New +$3K
RJF icon
394
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
+54
New +$3K
RWT
395
Redwood Trust
RWT
$791M
$3K ﹤0.01%
+248
New +$3K
SBAC icon
396
SBA Communications
SBAC
$22B
$3K ﹤0.01%
+25
New +$3K
SPH icon
397
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
135
TCOM icon
398
Trip.com Group
TCOM
$46.8B
$3K ﹤0.01%
+64
New +$3K
UBS icon
399
UBS Group
UBS
$126B
$3K ﹤0.01%
+155
New +$3K
VIV icon
400
Telefônica Brasil
VIV
$20.1B
$3K ﹤0.01%
+310
New +$3K