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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.51%
27,758
-1,400
52
$2.19M 0.46%
26,208
-210
53
$2.1M 0.44%
39,194
-250
54
$2.09M 0.43%
25,980
-75
55
$2.08M 0.43%
38,612
-7,932
56
$2.05M 0.43%
21,818
-1,140
57
$1.99M 0.41%
32,700
-180
58
$1.97M 0.41%
33,744
-2,600
59
$1.96M 0.41%
9,878
-476
60
$1.95M 0.4%
9,076
-188
61
$1.93M 0.4%
35,410
-1,264
62
$1.88M 0.39%
34,020
-1,615
63
$1.86M 0.39%
10,146
-2,784
64
$1.85M 0.38%
4,854
+69
65
$1.83M 0.38%
16,884
-110
66
$1.69M 0.35%
11,596
-530
67
$1.69M 0.35%
33,226
-510
68
$1.68M 0.35%
8,104
-282
69
$1.64M 0.34%
10,832
-597
70
$1.52M 0.32%
16,738
-1,116
71
$1.51M 0.31%
13,190
+1,175
72
$1.49M 0.31%
18,039
+341
73
$1.45M 0.3%
12,132
-219
74
$1.43M 0.3%
10,304
-11
75
$1.43M 0.3%
16,739
+689
1 2
3
4 5