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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.44%
21,359
-89
77
$1.52M 0.44%
27,850
-50
78
$1.49M 0.43%
74,509
+1,537
79
$1.48M 0.43%
96,054
+1,225
80
$1.47M 0.42%
25,399
+16,351
81
$1.46M 0.42%
45,880
-1,460
82
$1.44M 0.41%
27,542
+1,312
83
$1.41M 0.41%
20,750
+150
84
$1.36M 0.39%
36,838
-31,225
85
$1.34M 0.38%
17,815
-4,775
86
$1.31M 0.38%
14,976
-7,535
87
$1.28M 0.37%
26,587
+1,722
88
$1.22M 0.35%
24,388
+400
89
$1.21M 0.35%
18,751
-835
90
$1.19M 0.34%
9,135
-60
91
$1.18M 0.34%
7,035
-515
92
$1.16M 0.33%
11,948
+8,799
93
$1.14M 0.33%
24,280
94
$1.14M 0.33%
22,635
-1,975
95
$1.12M 0.32%
15,983
-835
96
$1.11M 0.32%
12,050
-940
97
$1.11M 0.32%
20,538
-8,990
98
$1.08M 0.31%
14,134
+350
99
$1.03M 0.3%
15,472
-323
100
$1M 0.29%
11,012
+1,660
2 3
4
5 6