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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.04%
31,752
-920
27
$4.66M 1%
33,339
+4,235
28
$4.58M 0.99%
59,810
+297
29
$4.53M 0.97%
36,374
-1,016
30
$4.5M 0.97%
25,784
-253
31
$4.46M 0.96%
15,152
+9,173
32
$4.43M 0.95%
51,589
-648
33
$4.42M 0.95%
152,592
+16,662
34
$4.26M 0.92%
17,462
+502
35
$4.09M 0.88%
8,727
+26
36
$4M 0.86%
13,632
+235
37
$3.62M 0.78%
13,000
-2,000
38
$3.41M 0.73%
92,535
+2,085
39
$3.28M 0.71%
57,423
+2,821
40
$3.26M 0.7%
83,000
-8,459
41
$3.19M 0.69%
56,040
+498
42
$3.15M 0.68%
33,669
-559
43
$3.11M 0.67%
56,801
+14,246
44
$3.09M 0.66%
18,248
+2,887
45
$2.97M 0.64%
36,253
-2,293
46
$2.8M 0.6%
63,897
-5,458
47
$2.68M 0.58%
56,022
-705
48
$2.61M 0.56%
9,891
+167
49
$2.44M 0.53%
29,158
-1,032
50
$2.44M 0.52%
46,081
+4,786
1
2
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