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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.45%
83,534
-5,451
52
$4.49M 0.45%
56,923
-707
53
$4.34M 0.43%
21,162
-341
54
$4.14M 0.41%
83,010
-4,336
55
$4.05M 0.4%
8,195
-938
56
$4.04M 0.4%
6,650
-31
57
$4M 0.4%
39,426
-8,078
58
$3.95M 0.39%
5,398
-1,052
59
$3.92M 0.39%
32,064
-8,605
60
$3.72M 0.37%
61,901
-12,037
61
$3.67M 0.36%
20,972
-247
62
$3.27M 0.32%
83,803
-52
63
$3.19M 0.32%
12,792
+217
64
$3.19M 0.32%
11,312
-193
65
$3.04M 0.3%
14,577
66
$2.74M 0.27%
28,876
+5,733
67
$2.71M 0.27%
9,541
-1,033
68
$2.62M 0.26%
27,859
+2,474
69
$2.56M 0.25%
36,095
+4,675
70
$2.43M 0.24%
15,419
-128
71
$2.38M 0.24%
5,691
+2,342
72
$2.25M 0.22%
41,421
+1,637
73
$2.14M 0.21%
8,718
-380
74
$2.06M 0.2%
8,932
-544
75
$2.02M 0.2%
13,291
-1,909
1 2
3
4 5