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
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.17M
3
+$988K
4
AROW icon
Arrow Financial
AROW
+$726K
5
KBH icon
KB Home
KBH
+$609K

Top Sells

1
+$1.16M
2
+$970K
3
+$970K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$950K
5
IBM icon
IBM
IBM
+$938K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.95%
80,350
+960
27
$3.06M 0.94%
83,697
-5,170
28
$3.01M 0.92%
122,262
+4,053
29
$2.96M 0.91%
125,892
+42,043
30
$2.92M 0.89%
127,172
-5,215
31
$2.91M 0.89%
46,320
+2,245
32
$2.87M 0.88%
24,935
+395
33
$2.77M 0.85%
39,856
-639
34
$2.66M 0.82%
34,502
-400
35
$2.62M 0.8%
69,136
+340
36
$2.62M 0.8%
34,488
-530
37
$2.6M 0.8%
131,990
+2,779
38
$2.59M 0.79%
68,063
-24,995
39
$2.58M 0.79%
77,894
-1,685
40
$2.57M 0.79%
29,060
+170
41
$2.52M 0.77%
140,019
+33,824
42
$2.5M 0.77%
48,174
+510
43
$2.5M 0.77%
31,541
-120
44
$2.48M 0.76%
180,104
+450
45
$2.48M 0.76%
51,176
+2,765
46
$2.4M 0.74%
24,941
-926
47
$2.36M 0.72%
87,465
+20,705
48
$2.33M 0.72%
20,813
+35
49
$2.3M 0.71%
49,350
-506
50
$2.27M 0.7%
36,706
+699
1
2
3 4 5