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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.97%
8,638
+149
27
$4.23M 0.95%
15,000
28
$4.05M 0.91%
85,475
-579
29
$3.99M 0.9%
16,258
-12
30
$3.94M 0.88%
67,985
-6,561
31
$3.77M 0.85%
33,581
-1,366
32
$3.75M 0.84%
47,702
+4,596
33
$3.74M 0.84%
50,880
+1,632
34
$3.7M 0.83%
16,792
-529
35
$3.68M 0.83%
26,662
-119
36
$3.66M 0.82%
43,946
-637
37
$3.66M 0.82%
97,789
-1,563
38
$3.64M 0.82%
46,597
-4,813
39
$3.26M 0.73%
115,770
-1,500
40
$3.23M 0.73%
15,400
41
$2.8M 0.63%
26,756
-3,781
42
$2.76M 0.62%
466,080
+35,600
43
$2.75M 0.62%
12,127
-170
44
$2.72M 0.61%
53,450
-112
45
$2.71M 0.61%
52,194
-680
46
$2.6M 0.58%
12,563
+1,644
47
$2.58M 0.58%
51,891
-550
48
$2.48M 0.56%
49,538
-2,731
49
$2.47M 0.56%
35,607
-1,536
50
$2.47M 0.55%
86,520
+15,852
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