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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.77%
39,954
-5,405
27
$6.52M 0.77%
7,122
-488
28
$6.42M 0.76%
34,039
+3,130
29
$6.38M 0.76%
21,347
-1,106
30
$6.24M 0.74%
24,551
-1,982
31
$6.08M 0.72%
71,794
+6,617
32
$5.92M 0.7%
67,948
+3,274
33
$5.77M 0.68%
129,612
-19,691
34
$5.62M 0.66%
20,997
-2,304
35
$5.56M 0.66%
87,748
+5,577
36
$5.46M 0.65%
38,780
+4,577
37
$5.27M 0.62%
34,009
+1,103
38
$5.2M 0.62%
24,929
+274
39
$5.19M 0.61%
9,137
-870
40
$5.14M 0.61%
29,591
-3,951
41
$5.12M 0.61%
95,083
-7,220
42
$4.89M 0.58%
26,726
+3,809
43
$4.66M 0.55%
18,504
-240
44
$4.38M 0.52%
75,541
+4,371
45
$4.31M 0.51%
12,806
-1,672
46
$4.3M 0.51%
56,678
+5,565
47
$4.13M 0.49%
80,218
+5,889
48
$4M 0.47%
17,804
-1,809
49
$3.98M 0.47%
56,749
-9,447
50
$3.66M 0.43%
75,966
-3,960
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