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
$393M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$635K
3
+$536K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$874K
5
GILD icon
Gilead Sciences
GILD
+$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.61%
42,567
-1,837
52
$2.37M 0.6%
29,990
-10,928
53
$2.33M 0.59%
37,721
-2,488
54
$2.31M 0.59%
36,143
-607
55
$2.28M 0.58%
57,955
-2,416
56
$2.27M 0.58%
52,264
-1,467
57
$2.27M 0.58%
16,180
58
$2.24M 0.57%
73,192
-22,020
59
$2.22M 0.56%
14,529
-2,013
60
$2.21M 0.56%
27,333
-2,895
61
$2.13M 0.54%
41,057
-13,925
62
$1.99M 0.51%
82,656
-1,800
63
$1.96M 0.5%
144,120
+12,390
64
$1.95M 0.5%
51,702
-150
65
$1.94M 0.49%
6,210
-725
66
$1.93M 0.49%
15,052
-3,987
67
$1.9M 0.48%
12,500
68
$1.9M 0.48%
26,395
-770
69
$1.81M 0.46%
12,308
-203
70
$1.78M 0.45%
42,073
+2,296
71
$1.76M 0.45%
22,749
-18,835
72
$1.73M 0.44%
22,048
-1,149
73
$1.64M 0.42%
20,628
74
$1.63M 0.42%
30,350
+9,950
75
$1.59M 0.4%
13,631
+4,061
1 2
3
4 5