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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.41%
17,900
+11,090
77
$1.43M 0.39%
60,396
-10,608
78
$1.4M 0.38%
38,553
+11,650
79
$1.37M 0.37%
20,175
-355
80
$1.36M 0.37%
20,688
-5,267
81
$1.35M 0.37%
13,955
-2,447
82
$1.35M 0.37%
14,200
-3,319
83
$1.28M 0.35%
11,140
-64
84
$1.26M 0.34%
15,523
+1,625
85
$1.25M 0.34%
83,414
+5,407
86
$1.25M 0.34%
49,323
-1,751
87
$1.13M 0.31%
16,085
-165
88
$1.02M 0.28%
26,076
-700
89
$954K 0.26%
35,426
-605
90
$923K 0.25%
2,667
+2,567
91
$917K 0.25%
15,095
-17,272
92
$875K 0.24%
18,120
-1,220
93
$860K 0.23%
7,609
+1,723
94
$857K 0.23%
9,659
-2,022
95
$842K 0.23%
6,605
-3,544
96
$832K 0.23%
38,885
+5,832
97
$832K 0.23%
50,100
98
$823K 0.22%
20,000
99
$821K 0.22%
9,230
-2,532
100
$809K 0.22%
12,042
-2,185
2 3
4
5 6