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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$324K
3
+$77.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$59.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9K

Top Sells

1
+$1.99M
2
+$953K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.54%
22,487
-822
52
$2.25M 0.52%
14,774
-274
53
$2.25M 0.52%
57,508
-868
54
$2.21M 0.51%
15,400
55
$2.21M 0.51%
34,511
-95
56
$2.18M 0.51%
11,095
-206
57
$2.18M 0.5%
68,950
58
$2.17M 0.5%
21,739
-420
59
$2.13M 0.49%
12,047
+40
60
$2.04M 0.47%
422,320
-7,320
61
$1.98M 0.46%
8,666
-25
62
$1.97M 0.46%
34,338
+15
63
$1.97M 0.46%
14,528
+146
64
$1.86M 0.43%
30,380
-500
65
$1.84M 0.42%
20,000
66
$1.8M 0.42%
14,020
-689
67
$1.77M 0.41%
12,945
68
$1.77M 0.41%
9,501
+124
69
$1.77M 0.41%
33,355
+174
70
$1.76M 0.41%
24,311
-531
71
$1.68M 0.39%
36,575
-399
72
$1.61M 0.37%
929
-77
73
$1.61M 0.37%
5,065
74
$1.5M 0.35%
8,716
+40
75
$1.46M 0.34%
12,272
1 2
3
4 5