AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.88%
39,269
-149
27
$8.21M 0.84%
26,025
-296
28
$7.61M 0.78%
287,632
+47,477
29
$6.51M 0.67%
64,926
-375
30
$5.79M 0.59%
14,293
+158
31
$5.72M 0.59%
7,794
-31
32
$5.35M 0.55%
66,929
-3,131
33
$5.23M 0.54%
42,291
-1,970
34
$4.93M 0.5%
7,398
+83
35
$4.92M 0.5%
47,748
-7,198
36
$4.73M 0.48%
13,859
-171
37
$4.62M 0.47%
9,192
-113
38
$4.59M 0.47%
86,075
-200
39
$4.14M 0.42%
3,553
-60
40
$3.99M 0.41%
5,234
-10
41
$3.91M 0.4%
32,580
-1,040
42
$3.73M 0.38%
20,129
-81
43
$3.72M 0.38%
15,701
-125
44
$3.56M 0.36%
7,461
+32
45
$3.45M 0.35%
66,797
-1,027
46
$3.44M 0.35%
30,474
-928
47
$3.41M 0.35%
3,679
+58
48
$3.39M 0.35%
32,853
-533
49
$3.35M 0.34%
48,897
-1,478
50
$3.28M 0.34%
19,465
-297
1
2
3 4 5