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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.98%
14,576
+63
27
$4.13M 0.98%
28,695
-841
28
$4.12M 0.98%
16,534
+387
29
$4.05M 0.96%
71,626
-6,785
30
$4M 0.95%
9,081
-11
31
$3.83M 0.91%
39,972
+324
32
$3.76M 0.89%
22,547
-3,113
33
$3.67M 0.87%
96,828
+1,098
34
$3.49M 0.83%
164,320
+3,223
35
$3.34M 0.79%
34,607
-787
36
$3.32M 0.79%
24,792
+171
37
$3.21M 0.76%
11,261
+630
38
$2.98M 0.71%
55,413
+767
39
$2.89M 0.69%
73,574
+2,323
40
$2.57M 0.61%
47,525
-1,237
41
$2.51M 0.59%
51,868
+873
42
$2.46M 0.58%
44,086
+8
43
$2.41M 0.57%
69,684
-474
44
$2.4M 0.57%
7,400
-600
45
$2.29M 0.54%
47,997
+791
46
$2.23M 0.53%
15,844
-18
47
$2.21M 0.52%
30,509
-696
48
$2.14M 0.51%
56,356
+964
49
$2.07M 0.49%
25,720
-210
50
$1.99M 0.47%
37,954
-1,975
1
2
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