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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.06%
21,379
-1,168
27
$4.58M 1%
62,134
-367
28
$4.53M 0.99%
25,156
+250
29
$4.46M 0.97%
25,002
-674
30
$4.41M 0.96%
142,128
+344
31
$4.32M 0.94%
75,146
+3,520
32
$3.98M 0.87%
167,395
+3,075
33
$3.89M 0.85%
34,866
+259
34
$3.84M 0.84%
96,186
-642
35
$3.64M 0.79%
25,148
+356
36
$3.62M 0.79%
65,439
+13,571
37
$3.61M 0.79%
60,365
+12,840
38
$3.47M 0.76%
74,449
+875
39
$3.46M 0.75%
68,916
-768
40
$3.37M 0.74%
11,131
-130
41
$3.11M 0.68%
56,425
+1,012
42
$2.71M 0.59%
16,060
+216
43
$2.68M 0.58%
25,646
-74
44
$2.67M 0.58%
29,914
-595
45
$2.59M 0.56%
7,000
-400
46
$2.57M 0.56%
53,173
-1,072
47
$2.56M 0.56%
43,472
-614
48
$2.48M 0.54%
49,044
+1,047
49
$2.43M 0.53%
54,297
-2,059
50
$2.37M 0.52%
33,011
-126
1
2
3 4 5