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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.48%
35,079
+67
52
$3.3M 0.48%
76,386
-324
53
$3.03M 0.44%
59,883
+1,344
54
$2.91M 0.43%
12,732
+113
55
$2.83M 0.41%
38,086
+96
56
$2.79M 0.41%
39,289
-51
57
$2.79M 0.41%
19,417
-80
58
$2.68M 0.39%
11,609
-48
59
$2.61M 0.38%
23,223
-346
60
$2.53M 0.37%
15,794
61
$2.45M 0.36%
64,539
-650
62
$2.44M 0.36%
52,246
-6,499
63
$2.37M 0.35%
14,415
+416
64
$2.27M 0.33%
79,120
+849
65
$2.21M 0.32%
7,779
-116
66
$2.21M 0.32%
31,235
-58
67
$2.12M 0.31%
13,113
68
$2.09M 0.3%
95,865
+48,185
69
$2.05M 0.3%
8,702
-1,017
70
$2.02M 0.29%
166,640
+9,800
71
$1.97M 0.29%
16,621
-598
72
$1.96M 0.29%
10,431
-426
73
$1.88M 0.27%
8,863
-227
74
$1.88M 0.27%
22,293
-385
75
$1.87M 0.27%
27,449
-706
1 2
3
4 5