AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.33%
50,738
-1,260
77
$1.35M 0.31%
16,312
-45
78
$1.32M 0.3%
26,495
79
$1.29M 0.3%
26,196
-390
80
$1.27M 0.29%
42,152
+1,120
81
$1.2M 0.28%
82,947
82
$1.18M 0.27%
15,117
-3,400
83
$1.15M 0.27%
19,086
+42
84
$1.14M 0.26%
18,050
85
$1.11M 0.26%
21,280
-38,040
86
$1.1M 0.25%
16,105
+125
87
$1.07M 0.25%
5,279
+187
88
$1.06M 0.25%
10,883
+385
89
$1.06M 0.24%
10,205
-678
90
$1.05M 0.24%
13,897
+55
91
$1.04M 0.24%
13,560
-23
92
$995K 0.23%
9,213
-119
93
$972K 0.22%
12,840
-340
94
$970K 0.22%
9,176
95
$948K 0.22%
15,625
-1,740
96
$944K 0.22%
7,041
-61
97
$941K 0.22%
9,741
-28
98
$941K 0.22%
32,049
-1,401
99
$884K 0.2%
14,906
-1,392
100
$882K 0.2%
23,088
-590
2 3
4
5 6