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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.07%
37,390
-813
27
$4.19M 0.97%
16,960
-85
28
$4.15M 0.96%
39,996
-2,055
29
$4.14M 0.96%
26,037
-127
30
$3.98M 0.92%
52,237
-170
31
$3.87M 0.9%
15,000
32
$3.75M 0.87%
135,930
+4,195
33
$3.72M 0.86%
8,701
+24
34
$3.67M 0.85%
13,397
-33
35
$3.6M 0.83%
91,459
-2,251
36
$3.26M 0.76%
34,228
-300
37
$3.23M 0.75%
29,104
+8
38
$3.23M 0.75%
54,602
+126
39
$3.13M 0.72%
38,546
-9,613
40
$3.05M 0.71%
56,727
+4,770
41
$2.98M 0.69%
55,542
+4,280
42
$2.94M 0.68%
90,450
+1,410
43
$2.93M 0.68%
69,355
-10,871
44
$2.71M 0.63%
52,136
-1,022
45
$2.57M 0.6%
15,361
-719
46
$2.53M 0.59%
47,894
+750
47
$2.42M 0.56%
50,145
-211
48
$2.4M 0.56%
32,440
-341
49
$2.35M 0.55%
9,724
+115
50
$2.3M 0.53%
42,555
+9,300
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