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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.8%
46,713
-1,209
27
$6.24M 0.79%
12,360
-100
28
$6.16M 0.78%
149,493
-13,106
29
$6.16M 0.78%
23,717
-320
30
$5.8M 0.74%
33,031
-549
31
$5.45M 0.69%
24,862
-167
32
$5.23M 0.66%
35,266
-1,583
33
$5.15M 0.65%
93,890
-766
34
$5.13M 0.65%
14,749
+89
35
$5.08M 0.64%
65,205
-1,790
36
$5.02M 0.64%
128,203
-1,651
37
$4.99M 0.63%
20,457
-280
38
$4.64M 0.59%
79,403
+289
39
$4.46M 0.57%
48,687
-1,268
40
$4.41M 0.56%
83,142
-2,332
41
$4.23M 0.54%
75,415
-540
42
$4.22M 0.54%
66,951
+21,397
43
$4.13M 0.52%
10,444
-59
44
$4.12M 0.52%
18,748
-325
45
$3.91M 0.5%
50,247
-11,657
46
$3.9M 0.49%
66,196
-675
47
$3.68M 0.47%
78,351
-10,776
48
$3.46M 0.44%
51,344
-1,467
49
$3.34M 0.42%
9,426
+5,110
50
$3.31M 0.42%
28,528
+418
1
2
3 4 5