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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.32%
15,464
+4,144
77
$1.43M 0.32%
32,608
-3,623
78
$1.38M 0.31%
18,060
+35
79
$1.34M 0.3%
26,495
80
$1.31M 0.3%
30,085
+35
81
$1.31M 0.29%
11,978
-1,017
82
$1.31M 0.29%
49,239
-1,255
83
$1.3M 0.29%
15,599
-642
84
$1.3M 0.29%
12,252
85
$1.3M 0.29%
31,052
-1,464
86
$1.22M 0.27%
6,541
+840
87
$1.17M 0.26%
9,395
-184
88
$1.14M 0.26%
16,703
+479
89
$1.11M 0.25%
45,761
+5,736
90
$1.1M 0.25%
20,768
-340
91
$1.09M 0.24%
4,453
+1,004
92
$1.08M 0.24%
6,896
-1,700
93
$1.01M 0.23%
15,012
-733
94
$924K 0.21%
18,070
+17,000
95
$914K 0.21%
12,754
-35
96
$908K 0.2%
7,822
-311
97
$898K 0.2%
39,285
-10,395
98
$895K 0.2%
7,196
-4,029
99
$893K 0.2%
15,394
-4,108
100
$891K 0.2%
4,536
+1,565
2 3
4
5 6