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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.85%
11,509
-32
27
$5.65M 0.82%
15,809
+42
28
$5.56M 0.81%
20,830
+44
29
$5.3M 0.77%
55,066
+1,518
30
$5.29M 0.77%
120,936
-1,301
31
$4.85M 0.71%
38,408
-73
32
$4.63M 0.68%
16,837
+40
33
$4.62M 0.67%
93,711
-118
34
$4.52M 0.66%
51,805
-1,382
35
$4.49M 0.65%
49,664
+109
36
$4.38M 0.64%
26,848
-228
37
$4.22M 0.62%
20,834
+89
38
$4.21M 0.61%
68,983
-115
39
$4.12M 0.6%
24,657
-57
40
$3.99M 0.58%
41,275
+615
41
$3.98M 0.58%
8,418
-7
42
$3.93M 0.57%
130,249
-176
43
$3.92M 0.57%
7,118
44
$3.89M 0.57%
17,259
45
$3.69M 0.54%
25,667
+1,278
46
$3.66M 0.53%
91,523
+923
47
$3.64M 0.53%
18,694
-67
48
$3.6M 0.53%
26,470
-367
49
$3.53M 0.52%
56,873
-446
50
$3.47M 0.51%
30,743
+11
1
2
3 4 5