AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$557K
4
RTN
Raytheon Company
RTN
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479K

Top Sells

1
+$1.24M
2
+$1.23M
3
+$979K
4
SBUX icon
Starbucks
SBUX
+$924K
5
MMM icon
3M
MMM
+$908K

Sector Composition

1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.98%
38,276
+365
27
$4.5M 0.95%
16,930
+672
28
$4.49M 0.94%
15,215
+215
29
$4.3M 0.9%
15,500
+100
30
$4.29M 0.9%
26,920
+258
31
$4.25M 0.89%
48,279
+577
32
$4.03M 0.85%
86,580
+1,105
33
$4M 0.84%
8,493
-145
34
$3.95M 0.83%
44,971
+1,025
35
$3.95M 0.83%
34,998
+1,417
36
$3.93M 0.83%
52,527
+1,647
37
$3.83M 0.81%
46,062
-535
38
$3.78M 0.79%
16,854
+62
39
$3.49M 0.73%
95,452
-2,337
40
$3.48M 0.73%
118,165
+2,395
41
$3.44M 0.72%
490,120
+24,040
42
$3.37M 0.71%
53,983
+533
43
$3.3M 0.69%
13,505
+942
44
$3.15M 0.66%
26,941
+185
45
$3.03M 0.64%
12,590
+463
46
$2.8M 0.59%
89,325
+2,805
47
$2.64M 0.56%
50,994
-1,200
48
$2.63M 0.55%
51,002
-268
49
$2.62M 0.55%
49,573
+35
50
$2.52M 0.53%
47,237
+1,248
1
2
3 4 5