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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.63%
38,171
+167
52
$2.31M 0.63%
17,137
-2,190
53
$2.29M 0.62%
39,874
+2,022
54
$2.28M 0.62%
36,933
-8,491
55
$2.26M 0.61%
56,125
-1,364
56
$2.21M 0.6%
33,788
-4,707
57
$2.15M 0.58%
1,867
+320
58
$2.06M 0.56%
27,704
+3,512
59
$2.02M 0.55%
102,415
-17,561
60
$2M 0.54%
25,688
-5,445
61
$1.96M 0.53%
79,960
+2,132
62
$1.81M 0.49%
14,036
-2,275
63
$1.8M 0.49%
41,363
-1,866
64
$1.78M 0.48%
20,978
-2,045
65
$1.76M 0.48%
65,582
-19,710
66
$1.76M 0.48%
13,382
+1,485
67
$1.74M 0.47%
21,600
-53
68
$1.66M 0.45%
13,630
-429
69
$1.65M 0.45%
39,323
-3,150
70
$1.65M 0.45%
41,958
-3,316
71
$1.62M 0.44%
29,116
-713
72
$1.58M 0.43%
25,556
+3,244
73
$1.53M 0.41%
17,481
+1,470
74
$1.53M 0.41%
46,152
-8,122
75
$1.52M 0.41%
8,920
-650
1 2
3
4 5