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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.85%
39,945
-8,070
27
$2.96M 0.85%
111,281
-20,184
28
$2.95M 0.85%
24,775
-160
29
$2.92M 0.84%
93,187
+5,722
30
$2.92M 0.84%
70,596
+1,460
31
$2.88M 0.83%
58,580
-12,090
32
$2.83M 0.81%
40,061
+205
33
$2.81M 0.81%
71,820
-8,530
34
$2.77M 0.8%
58,070
-13,246
35
$2.77M 0.8%
31,829
+288
36
$2.72M 0.78%
52,146
+970
37
$2.67M 0.77%
48,399
+225
38
$2.66M 0.76%
122,846
-9,144
39
$2.62M 0.75%
50,451
+1,101
40
$2.62M 0.75%
31,778
-2,710
41
$2.61M 0.75%
37,171
+465
42
$2.57M 0.74%
28,550
-510
43
$2.51M 0.72%
137,214
-2,805
44
$2.49M 0.72%
95,022
-27,240
45
$2.45M 0.7%
26,940
-185
46
$2.42M 0.7%
28,858
+340
47
$2.42M 0.69%
63,289
-14,605
48
$2.42M 0.69%
155,469
-24,635
49
$2.39M 0.69%
20,983
+170
50
$2.38M 0.68%
24,501
-440
1
2
3 4 5