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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.14%
27,434
+2,311
27
$4.2M 1.14%
26,986
-2,506
28
$4.13M 1.12%
39,330
+2,952
29
$4M 1.08%
57,376
+78
30
$3.73M 1.01%
38,701
-1,094
31
$3.7M 1%
68,188
+3,895
32
$3.7M 1%
31,943
-608
33
$3.69M 1%
9,145
+836
34
$3.52M 0.95%
63,810
+5,133
35
$3.04M 0.82%
38,262
+5,179
36
$2.9M 0.79%
42,016
+11,215
37
$2.83M 0.77%
166,342
-6,414
38
$2.82M 0.76%
233,250
+29,550
39
$2.79M 0.75%
91,554
-27,703
40
$2.76M 0.75%
28,392
+443
41
$2.73M 0.74%
28,648
+2,477
42
$2.66M 0.72%
24,335
+5,208
43
$2.64M 0.71%
30,593
-2,009
44
$2.54M 0.69%
38,233
+427
45
$2.5M 0.68%
22,516
-815
46
$2.5M 0.68%
46,542
-5,604
47
$2.46M 0.67%
8,094
-255
48
$2.44M 0.66%
52,351
-2,273
49
$2.43M 0.66%
103,662
+6,584
50
$2.35M 0.64%
70,910
+7,161
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