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
$393M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$635K
3
+$536K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$874K
5
GILD icon
Gilead Sciences
GILD
+$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.4%
24,650
-1,229
77
$1.56M 0.4%
46,137
-14,794
78
$1.54M 0.39%
29,204
-9,244
79
$1.53M 0.39%
13,982
-675
80
$1.48M 0.38%
31,293
-4,446
81
$1.4M 0.36%
29,239
+4,413
82
$1.33M 0.34%
907
-41
83
$1.32M 0.34%
13,186
-500
84
$1.31M 0.33%
13,521
-543
85
$1.28M 0.32%
10,490
-5,572
86
$1.23M 0.31%
32,756
-1,370
87
$1.22M 0.31%
27,500
88
$1.18M 0.3%
19,949
-1,437
89
$1.16M 0.29%
37,717
+5,254
90
$1.15M 0.29%
22,832
-972
91
$1.11M 0.28%
9,618
-1,688
92
$1.07M 0.27%
14,455
-850
93
$1.05M 0.27%
35,325
94
$945K 0.24%
9,719
-140
95
$930K 0.24%
12,901
+2,038
96
$928K 0.24%
11,591
+498
97
$919K 0.23%
14,349
-1,625
98
$906K 0.23%
25,493
-16,202
99
$886K 0.23%
45,909
+816
100
$880K 0.22%
13,065
+4,546
2 3
4
5 6