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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.94%
30,522
-1,230
27
$4.52M 0.94%
155,082
+2,490
28
$4.45M 0.92%
77,845
-24,686
29
$4.38M 0.91%
33,583
+244
30
$4.33M 0.9%
25,579
-205
31
$4.21M 0.87%
15,249
+97
32
$4.15M 0.86%
40,088
-2,296
33
$4.15M 0.86%
34,988
-1,386
34
$4.14M 0.86%
58,663
-1,147
35
$4.08M 0.85%
14,017
+385
36
$3.89M 0.81%
8,722
-5
37
$3.7M 0.77%
93,480
+945
38
$3.62M 0.75%
16,652
-810
39
$3.47M 0.72%
57,534
+111
40
$3.33M 0.69%
32,514
-1,155
41
$3.1M 0.64%
62,846
+6,045
42
$3.1M 0.64%
56,262
+222
43
$3.08M 0.64%
35,822
-431
44
$3.07M 0.64%
73,676
-9,324
45
$3.06M 0.63%
12,500
-500
46
$2.98M 0.62%
10,326
+435
47
$2.89M 0.6%
17,810
-438
48
$2.85M 0.59%
55,227
-795
49
$2.61M 0.54%
46,876
+795
50
$2.57M 0.53%
60,224
-3,673
1
2
3 4 5