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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$11M
4
AROW icon
Arrow Financial
AROW
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$2.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M

Sector Composition

1 Technology 11.06%
2 Financials 9.32%
3 Healthcare 4.32%
4 Communication Services 3.4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.21%
492,045
-7,380
27
$11M 1.08%
+109,506
28
$8.12M 0.79%
40,145
-1,996
29
$7.9M 0.77%
8,729
+161
30
$7.17M 0.7%
20,833
-984
31
$7.01M 0.68%
49,656
-3,332
32
$6.78M 0.66%
13,449
+33
33
$6.49M 0.63%
25,250
+538
34
$6.4M 0.62%
82,866
-20,020
35
$6.21M 0.61%
64,005
+387
36
$5.98M 0.58%
14,693
-188
37
$5.88M 0.57%
10,586
+280
38
$5.27M 0.51%
20,097
-1,725
39
$5.24M 0.51%
31,762
-837
40
$5.13M 0.5%
76,127
-20,147
41
$5.12M 0.5%
6,506
+74
42
$5.08M 0.5%
9,178
-580
43
$4.94M 0.48%
42,909
-732
44
$4.77M 0.47%
34,880
-152
45
$4.73M 0.46%
203,595
-763,900
46
$4.73M 0.46%
118,922
-16,493
47
$4.63M 0.45%
31,666
-559
48
$4.62M 0.45%
13,884
-711
49
$4.58M 0.45%
13,466
-92
50
$4.49M 0.44%
5,279
-119
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