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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.47%
12,547
+135
77
$1.61M 0.46%
94,589
-42,625
78
$1.56M 0.44%
18,957
-601
79
$1.49M 0.42%
20,915
+165
80
$1.47M 0.42%
23,068
-5,681
81
$1.45M 0.41%
27,602
+60
82
$1.44M 0.41%
55,925
+17,690
83
$1.44M 0.41%
17,520
-295
84
$1.43M 0.41%
36,588
-250
85
$1.36M 0.39%
87,204
-8,850
86
$1.32M 0.38%
17,599
+3,465
87
$1.32M 0.37%
43,480
-2,400
88
$1.3M 0.37%
25,103
+715
89
$1.3M 0.37%
6,310
-725
90
$1.21M 0.34%
24,255
+24,155
91
$1.2M 0.34%
16,946
-1,805
92
$1.19M 0.34%
22,450
-185
93
$1.18M 0.33%
12,299
-6,400
94
$1.14M 0.32%
24,280
95
$1.12M 0.32%
19,927
-611
96
$1.1M 0.31%
925
+919
97
$1.1M 0.31%
4,375
+450
98
$1.08M 0.31%
14,445
-50
99
$1.05M 0.3%
11,476
+464
100
$1.02M 0.29%
15,318
-665
2 3
4
5 6