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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$324K
3
+$77.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$59.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9K

Top Sells

1
+$1.99M
2
+$953K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.01%
8,474
+37
27
$4.27M 0.99%
81,449
-1,113
28
$4.05M 0.94%
75,436
-760
29
$4M 0.92%
39,073
-1,964
30
$3.97M 0.92%
27,013
-167
31
$3.76M 0.87%
24,256
+500
32
$3.73M 0.86%
69,635
-3,360
33
$3.56M 0.82%
54,438
-368
34
$3.52M 0.81%
15,972
35
$3.49M 0.81%
118,185
36
$3.46M 0.8%
46,930
-1,825
37
$3.45M 0.8%
34,070
+80
38
$3.43M 0.79%
13,745
+11
39
$3.32M 0.77%
24,750
-303
40
$3.3M 0.76%
30,698
-245
41
$3.24M 0.75%
45,881
+390
42
$2.92M 0.67%
34,901
-6,754
43
$2.92M 0.67%
55,774
-11,886
44
$2.9M 0.67%
139,950
-120
45
$2.83M 0.66%
15,000
46
$2.75M 0.64%
34,313
-303
47
$2.51M 0.58%
53,071
-699
48
$2.5M 0.58%
76,050
49
$2.44M 0.56%
52,766
-1,655
50
$2.43M 0.56%
16,562
-1,722
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