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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.47%
33,366
-214
52
$1.94M 0.46%
32,296
+3,328
53
$1.89M 0.45%
22,891
-187
54
$1.86M 0.44%
31,960
+60
55
$1.85M 0.44%
28,128
+486
56
$1.84M 0.44%
54,245
-212
57
$1.78M 0.42%
33,137
-67
58
$1.73M 0.41%
21,892
-18
59
$1.55M 0.37%
10,140
-6
60
$1.52M 0.36%
34,334
+623
61
$1.47M 0.35%
6,097
+584
62
$1.46M 0.35%
21,544
+647
63
$1.39M 0.33%
11,427
-83
64
$1.33M 0.32%
8,571
-128
65
$1.28M 0.3%
14,197
-100
66
$1.28M 0.3%
8,927
+63
67
$1.23M 0.29%
27,006
+1,540
68
$1.21M 0.29%
13,693
-55
69
$1.18M 0.28%
3,476
+165
70
$1.15M 0.27%
6,950
-130
71
$1.15M 0.27%
8,648
+157
72
$1.14M 0.27%
10,566
73
$1.11M 0.26%
11,943
+36
74
$1.07M 0.25%
31,166
+17
75
$1.05M 0.25%
16,738
+959
1 2
3
4 5