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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.94%
82,562
-708
27
$3.98M 0.94%
24,305
+5,771
28
$3.93M 0.93%
100,742
+1,854
29
$3.91M 0.93%
72,995
+1,764
30
$3.83M 0.91%
41,037
-7,940
31
$3.77M 0.9%
8,437
+181
32
$3.69M 0.88%
27,180
-337
33
$3.56M 0.85%
67,660
-2,570
34
$3.4M 0.81%
23,309
-388
35
$3.37M 0.8%
23,756
+1,426
36
$3.19M 0.76%
140,070
+16,905
37
$3.13M 0.74%
15,972
38
$3.13M 0.74%
45,491
+717
39
$3.12M 0.74%
48,755
-1,715
40
$3.11M 0.74%
33,990
+595
41
$3.1M 0.74%
13,734
+67
42
$3.07M 0.73%
54,806
-246
43
$3.05M 0.72%
30,943
-290
44
$3M 0.71%
118,185
-3,459
45
$2.98M 0.71%
15,000
46
$2.91M 0.69%
25,053
-324
47
$2.84M 0.67%
59,320
-4,820
48
$2.6M 0.62%
53,770
-780
49
$2.54M 0.6%
18,284
-2,568
50
$2.53M 0.6%
34,616
-410
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2
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