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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
15,048
-1,138
52
$2.14M 0.51%
58,376
-2,584
53
$2.07M 0.49%
54,421
-4,300
54
$2.04M 0.49%
34,606
-1,103
55
$2.02M 0.48%
24,842
-3,510
56
$2.02M 0.48%
12,007
-2,498
57
$1.98M 0.47%
11,301
-563
58
$1.98M 0.47%
76,050
-5,865
59
$1.97M 0.47%
30,880
-3,255
60
$1.92M 0.46%
+429,640
61
$1.91M 0.45%
68,950
62
$1.88M 0.45%
22,159
-2,474
63
$1.84M 0.44%
34,323
-9,677
64
$1.84M 0.44%
1,006
-980
65
$1.76M 0.42%
14,709
+260
66
$1.73M 0.41%
8,691
+1,274
67
$1.66M 0.39%
36,974
-2,299
68
$1.66M 0.39%
20,000
-85
69
$1.64M 0.39%
33,181
-376
70
$1.62M 0.38%
15,400
71
$1.59M 0.38%
5,065
72
$1.58M 0.38%
14,382
+1,246
73
$1.54M 0.37%
12,945
+585
74
$1.54M 0.37%
9,377
-597
75
$1.47M 0.35%
12,272
-1,685
1 2
3
4 5