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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.68%
13,384
-450
52
$2.37M 0.68%
58,672
-25,025
53
$2.36M 0.68%
26,084
+515
54
$2.35M 0.67%
20,027
-592
55
$2.29M 0.66%
56,009
+2,270
56
$2.24M 0.64%
8,000
+500
57
$2.21M 0.63%
41,590
-400
58
$2.15M 0.62%
20,479
+30
59
$2.14M 0.61%
+39,190
60
$2.12M 0.61%
60,642
-2,820
61
$2.07M 0.59%
96,700
-1,200
62
$2.07M 0.59%
25,125
+110
63
$2.05M 0.59%
26,590
-235
64
$2.03M 0.58%
25,594
-25
65
$2M 0.57%
28,001
+570
66
$1.98M 0.57%
31,084
+465
67
$1.98M 0.57%
59,116
+994
68
$1.92M 0.55%
39,805
-4,275
69
$1.9M 0.54%
22,575
-1,280
70
$1.78M 0.51%
12,412
-18
71
$1.77M 0.51%
28,749
-40
72
$1.65M 0.47%
92,625
+720
73
$1.65M 0.47%
28,475
+180
74
$1.64M 0.47%
19,558
-450
75
$1.61M 0.46%
18,699
+190
1 2
3
4 5