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
$737M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$4.12M
4
APH icon
Amphenol
APH
+$2.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

1
+$7.14M
2
+$5.13M
3
+$3.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.87%
20,826
-4
27
$6.28M 0.85%
11,409
-100
28
$6.16M 0.84%
120,142
-794
29
$5.8M 0.79%
38,289
-119
30
$5.79M 0.79%
278,501
+197,992
31
$5.77M 0.78%
289,959
+219,259
32
$5.68M 0.77%
16,884
+47
33
$5.58M 0.76%
68,268
-715
34
$5.54M 0.75%
50,258
-1,547
35
$5.53M 0.75%
14,453
-1,356
36
$5.24M 0.71%
24,436
-221
37
$5.12M 0.69%
20,922
+88
38
$5.09M 0.69%
49,634
-30
39
$5.04M 0.68%
7,118
40
$5.04M 0.68%
51,952
-3,114
41
$4.82M 0.65%
26,664
-184
42
$4.58M 0.62%
41,729
+454
43
$4.48M 0.61%
89,946
-3,765
44
$4.45M 0.6%
84,967
+25,084
45
$4.41M 0.6%
133,143
+2,894
46
$4.38M 0.59%
91,981
+458
47
$4.32M 0.59%
54,215
-2,658
48
$4.08M 0.55%
15,554
-1,705
49
$4.03M 0.55%
30,360
+4,693
50
$3.91M 0.53%
8,568
+150
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2
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