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
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.8M
3
+$28.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

1
+$1.67M
2
+$1.07M
3
+$659K
4
AAPL icon
Apple
AAPL
+$629K
5
NFLX icon
Netflix
NFLX
+$624K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.81%
54,825
+1,424
27
$5.9M 0.78%
23,095
-179
28
$5.85M 0.78%
24,037
-277
29
$5.78M 0.77%
27,277
-123
30
$5.69M 0.75%
12,460
-77
31
$5.43M 0.72%
25,029
-50
32
$5.21M 0.69%
36,849
-338
33
$5.18M 0.69%
94,656
+39,399
34
$5.16M 0.68%
20,737
-72
35
$4.86M 0.65%
75,955
+175
36
$4.7M 0.62%
129,854
+1,265
37
$4.7M 0.62%
66,995
+1,400
38
$4.56M 0.61%
79,114
+1,425
39
$4.55M 0.6%
61,904
+522
40
$4.42M 0.59%
85,474
+4,081
41
$4.32M 0.57%
14,660
-2,236
42
$4.2M 0.56%
19,073
+2,209
43
$4.04M 0.54%
89,127
-6,504
44
$4M 0.53%
66,871
-296
45
$3.88M 0.51%
49,955
-632
46
$3.7M 0.49%
10,503
-465
47
$3.49M 0.46%
52,811
+3,622
48
$3.37M 0.45%
28,110
+715
49
$3.26M 0.43%
56,011
+1,378
50
$3M 0.4%
22,662
+1,001
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