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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.41%
22,684
+22
52
$3.23M 0.41%
20,908
-14
53
$3.2M 0.41%
57,130
+1,119
54
$2.98M 0.38%
34,708
+11,275
55
$2.87M 0.36%
22,860
-80
56
$2.86M 0.36%
25,556
-499
57
$2.75M 0.35%
26,268
-80
58
$2.61M 0.33%
5,600
59
$2.47M 0.31%
16,744
-3,777
60
$2.46M 0.31%
11,817
+29
61
$2.35M 0.3%
7,882
-130
62
$2.31M 0.29%
34,501
-8,097
63
$2.27M 0.29%
6,221
-77
64
$2.2M 0.28%
20,521
-239
65
$2.17M 0.28%
27,901
-344
66
$2.16M 0.27%
29,476
-1,176
67
$2.08M 0.26%
10,799
-74
68
$1.98M 0.25%
24,049
-730
69
$1.95M 0.25%
8,453
+691
70
$1.92M 0.24%
9,885
-471
71
$1.91M 0.24%
73,316
+5,771
72
$1.9M 0.24%
71,359
+54,461
73
$1.89M 0.24%
6,930
74
$1.86M 0.24%
4,917
-200
75
$1.72M 0.22%
31,845
-799
1 2
3
4 5