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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.67%
31,331
+3,330
52
$2.31M 0.66%
23,583
-918
53
$2.28M 0.65%
32,386
-7,675
54
$2.27M 0.64%
109,025
+16,400
55
$2.24M 0.63%
19,710
-317
56
$2.18M 0.62%
7,120
-880
57
$2.11M 0.6%
30,087
+8,728
58
$2.08M 0.59%
26,189
+595
59
$2.03M 0.58%
37,484
+12,085
60
$2.02M 0.57%
26,270
-320
61
$2M 0.57%
40,869
+24,680
62
$1.99M 0.56%
20,389
-90
63
$1.98M 0.56%
46,265
-12,407
64
$1.93M 0.55%
40,555
+750
65
$1.92M 0.54%
24,070
-1,055
66
$1.89M 0.54%
36,342
-5,248
67
$1.88M 0.53%
30,439
-645
68
$1.87M 0.53%
34,010
-5,180
69
$1.86M 0.53%
58,916
-200
70
$1.85M 0.53%
23,385
-8,393
71
$1.78M 0.5%
20,870
-5,214
72
$1.74M 0.49%
49,267
-11,375
73
$1.69M 0.48%
86,512
+12,003
74
$1.67M 0.47%
69,924
-26,776
75
$1.67M 0.47%
27,725
-125
1 2
3
4 5