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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.13%
446,848
+208,404
27
$11.3M 1.12%
483,918
+470,496
28
$8.44M 0.84%
42,141
-2,615
29
$8.37M 0.83%
21,817
-742
30
$7.95M 0.79%
102,886
-12,624
31
$7.44M 0.74%
24,712
-1,867
32
$6.67M 0.66%
8,568
+853
33
$6.66M 0.66%
12,733
-2,538
34
$6.66M 0.66%
52,988
-1,832
35
$6.51M 0.65%
13,416
+597
36
$6.26M 0.62%
14,881
-516
37
$6.23M 0.62%
63,618
-3,475
38
$6.09M 0.6%
21,822
-1,180
39
$5.67M 0.56%
9,758
-149
40
$5.55M 0.55%
96,274
+84
41
$5.36M 0.53%
6,432
-653
42
$5.35M 0.53%
14,595
-958
43
$5.29M 0.53%
32,599
-885
44
$5.2M 0.52%
10,306
-2,617
45
$5.13M 0.51%
135,415
-2,565
46
$5.1M 0.51%
32,225
-1,946
47
$5.07M 0.5%
43,641
+613
48
$4.85M 0.48%
13,558
-2,656
49
$4.81M 0.48%
35,032
-4,638
50
$4.67M 0.46%
41,113
-908
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