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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.06%
38,203
-73
27
$4.12M 1.05%
26,267
-282
28
$3.95M 1.01%
52,407
-120
29
$3.72M 0.95%
15,000
-215
30
$3.54M 0.9%
42,051
-2,920
31
$3.46M 0.88%
26,164
-756
32
$3.41M 0.87%
8,677
+184
33
$3.25M 0.83%
131,735
+13,570
34
$3.23M 0.83%
48,159
-120
35
$3.19M 0.82%
29,096
+2,155
36
$3.18M 0.81%
80,226
-6,354
37
$3.06M 0.78%
54,476
+7,239
38
$3M 0.77%
13,430
-75
39
$2.98M 0.76%
34,528
-470
40
$2.77M 0.71%
89,040
-285
41
$2.74M 0.7%
93,710
-1,742
42
$2.67M 0.68%
15,982
-872
43
$2.66M 0.68%
97,980
+84,756
44
$2.47M 0.63%
53,158
-825
45
$2.44M 0.62%
51,957
-395
46
$2.44M 0.62%
47,144
-3,850
47
$2.35M 0.6%
15,300
-200
48
$2.31M 0.59%
51,262
+260
49
$2.3M 0.59%
50,356
+783
50
$2.22M 0.57%
16,080
+1,085
1
2
3 4 5