AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.33%
21,997
-807
52
$3.12M 0.32%
8,428
-342
53
$2.97M 0.3%
19,343
-5
54
$2.81M 0.29%
24,577
+310
55
$2.8M 0.29%
11,517
-5
56
$2.79M 0.28%
9,168
+22
57
$2.76M 0.28%
9,781
-228
58
$2.68M 0.27%
16,832
-130
59
$2.61M 0.27%
5,386
+257
60
$2.56M 0.26%
10,689
+39
61
$2.41M 0.25%
8,638
-220
62
$2.38M 0.24%
16,876
-1,036
63
$2.36M 0.24%
6,698
-67
64
$2.35M 0.24%
11,547
+905
65
$2.34M 0.24%
17,499
-550
66
$2.32M 0.24%
6,808
-90
67
$2.31M 0.24%
36,466
-1,473
68
$2.3M 0.24%
34,704
+946
69
$2.2M 0.23%
11,095
+54
70
$2.08M 0.21%
24,730
+2,778
71
$1.99M 0.2%
3,495
-187
72
$1.97M 0.2%
4,423
+2
73
$1.97M 0.2%
4,653
-123
74
$1.92M 0.2%
8,125
-321
75
$1.84M 0.19%
4,448
+86
1 2
3
4 5