AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$557K
4
RTN
Raytheon Company
RTN
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479K

Top Sells

1
+$1.24M
2
+$1.23M
3
+$979K
4
SBUX icon
Starbucks
SBUX
+$924K
5
MMM icon
3M
MMM
+$908K

Sector Composition

1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.53%
66,376
-4,838
52
$2.48M 0.52%
52,352
+461
53
$2.44M 0.51%
14,995
+339
54
$2.28M 0.48%
9,701
+442
55
$2.12M 0.45%
37,850
+770
56
$2.07M 0.43%
34,680
+2,200
57
$2.06M 0.43%
21,674
+80
58
$2.05M 0.43%
70,300
+1,350
59
$1.99M 0.42%
23,485
+740
60
$1.95M 0.41%
13,478
-783
61
$1.94M 0.41%
14,704
+102
62
$1.94M 0.41%
12,765
63
$1.94M 0.41%
26,398
-217
64
$1.92M 0.4%
8,891
-55
65
$1.84M 0.39%
20,000
66
$1.81M 0.38%
29,209
+121
67
$1.75M 0.37%
19,579
-551
68
$1.74M 0.36%
30,556
-16,255
69
$1.71M 0.36%
21,703
-1,676
70
$1.65M 0.35%
10,541
-139
71
$1.63M 0.34%
19,547
+1,487
72
$1.62M 0.34%
9,207
-5,155
73
$1.53M 0.32%
4,120
+1,710
74
$1.52M 0.32%
768
-61
75
$1.52M 0.32%
32,998
+390
1 2
3
4 5