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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.52%
32,781
-407
52
$2.01M 0.51%
12,475
-115
53
$1.96M 0.5%
9,609
-92
54
$1.94M 0.5%
30,161
-395
55
$1.91M 0.49%
26,418
+20
56
$1.77M 0.45%
23,830
+345
57
$1.75M 0.45%
39,215
+1,365
58
$1.74M 0.45%
36,804
+3,806
59
$1.74M 0.44%
33,540
-1,140
60
$1.73M 0.44%
70,180
-120
61
$1.66M 0.42%
12,645
-120
62
$1.66M 0.42%
21,916
+242
63
$1.65M 0.42%
25,253
+3,550
64
$1.63M 0.42%
31,384
+2,175
65
$1.57M 0.4%
14,493
-211
66
$1.55M 0.4%
10,501
-40
67
$1.46M 0.37%
9,171
-36
68
$1.44M 0.37%
33,255
+15,510
69
$1.41M 0.36%
8,788
-103
70
$1.37M 0.35%
4,240
+120
71
$1.31M 0.34%
30,240
+780
72
$1.31M 0.34%
392,360
-97,760
73
$1.3M 0.33%
15,083
+6
74
$1.3M 0.33%
17,500
-2,500
75
$1.27M 0.32%
737
-31
1 2
3
4 5