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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.77%
123,862
-1,169
27
$6.22M 0.74%
120,332
+25,249
28
$5.98M 0.72%
39,122
-832
29
$5.72M 0.68%
69,121
+1,173
30
$5.61M 0.67%
20,967
-30
31
$5.42M 0.65%
7,087
-35
32
$5.32M 0.64%
128,971
-641
33
$5.22M 0.63%
24,611
+60
34
$5.05M 0.6%
8,775
-362
35
$5M 0.6%
89,681
+1,933
36
$4.96M 0.59%
18,149
-355
37
$4.88M 0.58%
29,147
-444
38
$4.86M 0.58%
35,437
+1,428
39
$4.85M 0.58%
24,924
-5
40
$4.66M 0.56%
39,362
+582
41
$4.63M 0.55%
12,349
+145
42
$4.61M 0.55%
30,145
+3,419
43
$4.57M 0.55%
55,353
-1,553
44
$4.28M 0.51%
78,483
+2,942
45
$4.26M 0.51%
17,629
-175
46
$3.99M 0.48%
80,582
+364
47
$3.98M 0.48%
24,837
-887
48
$3.74M 0.45%
75,447
-519
49
$3.5M 0.42%
128,120
+73,670
50
$3.45M 0.41%
56,971
+293
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