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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
18,517
+3,000
77
$1.37M 0.32%
82,947
-451
78
$1.36M 0.32%
8,676
-310
79
$1.35M 0.32%
15,938
-370
80
$1.34M 0.32%
51,998
-839
81
$1.34M 0.32%
16,357
-557
82
$1.24M 0.3%
26,495
+10
83
$1.24M 0.29%
10,883
-5,834
84
$1.2M 0.28%
13,293
-277
85
$1.17M 0.28%
20,516
-975
86
$1.16M 0.28%
18,050
-2,000
87
$1.11M 0.26%
7,968
+3,760
88
$1.05M 0.25%
5,092
+322
89
$1.02M 0.24%
9,176
90
$1.01M 0.24%
13,583
-1,936
91
$1.01M 0.24%
13,842
+35
92
$1M 0.24%
10,498
+4,379
93
$989K 0.23%
33,450
-524
94
$958K 0.23%
15,980
+887
95
$957K 0.23%
17,365
-48,168
96
$935K 0.22%
13,180
-286
97
$914K 0.22%
7,102
-612
98
$903K 0.21%
9,332
-68
99
$873K 0.21%
23,678
-5,336
100
$867K 0.21%
9,769
-1,000
2 3
4
5 6