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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.33%
16,308
-1,300
77
$1.38M 0.33%
8,986
-182
78
$1.38M 0.33%
5,065
79
$1.34M 0.32%
15,400
+7,900
80
$1.34M 0.32%
16,914
-1,462
81
$1.33M 0.32%
15,517
+13,504
82
$1.32M 0.32%
13,136
+931
83
$1.3M 0.31%
52,837
-1,220
84
$1.26M 0.3%
17,771
+45
85
$1.22M 0.29%
13,570
-1,456
86
$1.2M 0.29%
26,485
87
$1.19M 0.29%
19,065
-2,264
88
$1.18M 0.28%
21,235
-27,726
89
$1.16M 0.28%
21,491
-462
90
$1.15M 0.28%
20,050
-7,500
91
$1.09M 0.26%
15,519
-5,098
92
$1.08M 0.26%
9,176
-100
93
$1.05M 0.25%
29,014
-1,008
94
$1.04M 0.25%
125,200
+125,000
95
$1.02M 0.25%
7,714
-279
96
$1.02M 0.24%
13,807
-113
97
$993K 0.24%
20,664
+1,980
98
$968K 0.23%
33,974
+421
99
$945K 0.23%
4,770
+1,626
100
$933K 0.22%
11,080
-1,308
2 3
4
5 6