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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.65%
50,470
+1,738
52
$2.69M 0.64%
35,026
-563
53
$2.57M 0.61%
44,000
+171
54
$2.35M 0.56%
14,505
-298
55
$2.28M 0.55%
28,352
-2,888
56
$2.19M 0.52%
16,186
-709
57
$2.14M 0.51%
60,960
+204
58
$2.07M 0.49%
81,915
-435
59
$2.06M 0.49%
11,864
+59
60
$2.04M 0.49%
24,633
-1,382
61
$1.98M 0.47%
58,721
-3,930
62
$1.95M 0.47%
35,709
-3,855
63
$1.9M 0.46%
34,135
-15,828
64
$1.9M 0.45%
20,085
-90
65
$1.88M 0.45%
20,100
+5,000
66
$1.83M 0.44%
14,449
-794
67
$1.82M 0.44%
16,717
-3,087
68
$1.81M 0.43%
83,398
-26,075
69
$1.76M 0.42%
39,273
-4,030
70
$1.71M 0.41%
68,950
+20,750
71
$1.6M 0.38%
9,974
+134
72
$1.54M 0.37%
13,957
73
$1.5M 0.36%
33,557
-3,387
74
$1.45M 0.35%
12,360
+12,000
75
$1.44M 0.34%
7,417
+1,361
1 2
3
4 5