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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.51%
46,544
-5,592
52
$2.22M 0.48%
26,418
53
$2.11M 0.45%
39,444
-8,450
54
$2.04M 0.44%
10,354
-132
55
$2.03M 0.44%
26,055
-6,385
56
$2M 0.43%
+24,728
57
$1.99M 0.43%
12,126
-208
58
$1.98M 0.42%
12,930
-105
59
$1.93M 0.41%
22,958
+33
60
$1.92M 0.41%
9,264
+2,535
61
$1.87M 0.4%
35,635
-14,510
62
$1.87M 0.4%
36,674
-400
63
$1.86M 0.4%
36,344
+640
64
$1.78M 0.38%
32,880
-460
65
$1.74M 0.37%
4,785
+295
66
$1.66M 0.36%
16,994
+5,900
67
$1.65M 0.36%
8,386
-415
68
$1.62M 0.35%
17,854
-4,000
69
$1.57M 0.34%
11,429
-465
70
$1.53M 0.33%
33,736
+1,192
71
$1.46M 0.31%
17,698
+350
72
$1.39M 0.3%
14,943
-101
73
$1.38M 0.3%
9,820
-3,767
74
$1.37M 0.3%
16,050
+12,063
75
$1.36M 0.29%
14,754
+10
1 2
3
4 5