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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.48%
31,200
-760
52
$2.2M 0.48%
24,095
+2,203
53
$2.2M 0.48%
22,470
-421
54
$2.15M 0.47%
39,379
+1,425
55
$2.12M 0.46%
23,281
+1,737
56
$2.05M 0.45%
27,868
-260
57
$2.04M 0.45%
33,976
+1,680
58
$1.92M 0.42%
9,975
-165
59
$1.77M 0.39%
5,992
-105
60
$1.69M 0.37%
8,496
-75
61
$1.59M 0.35%
11,367
-60
62
$1.55M 0.34%
34,649
+315
63
$1.53M 0.33%
8,736
-191
64
$1.49M 0.33%
27,298
+292
65
$1.48M 0.32%
10,957
+195
66
$1.38M 0.3%
18,227
+1,489
67
$1.36M 0.3%
13,629
-64
68
$1.34M 0.29%
8,985
+337
69
$1.34M 0.29%
17,635
+135
70
$1.32M 0.29%
23,450
+1,738
71
$1.32M 0.29%
14,239
+847
72
$1.31M 0.29%
11,793
-150
73
$1.31M 0.29%
3,584
+108
74
$1.29M 0.28%
14,037
-160
75
$1.25M 0.27%
6,795
-155
1 2
3
4 5