AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$557K
4
RTN
Raytheon Company
RTN
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479K

Top Sells

1
+$1.24M
2
+$1.23M
3
+$979K
4
SBUX icon
Starbucks
SBUX
+$924K
5
MMM icon
3M
MMM
+$908K

Sector Composition

1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.3%
12,331
+79
77
$1.44M 0.3%
15,077
-522
78
$1.4M 0.29%
9,586
-4,654
79
$1.37M 0.29%
6,676
+135
80
$1.36M 0.29%
49,295
+56
81
$1.36M 0.29%
12,216
-91
82
$1.29M 0.27%
26,495
83
$1.28M 0.27%
21,868
-2,088
84
$1.28M 0.27%
15,246
-218
85
$1.27M 0.27%
9,136
-259
86
$1.27M 0.27%
17,224
+521
87
$1.24M 0.26%
8,130
+3,011
88
$1.23M 0.26%
29,460
-1,592
89
$1.23M 0.26%
4,564
+111
90
$1.22M 0.26%
5,901
+2,539
91
$1.16M 0.24%
20,948
+180
92
$1.13M 0.24%
6,754
-142
93
$1.11M 0.23%
6,581
+2,840
94
$1.09M 0.23%
11,131
+5,660
95
$1.05M 0.22%
4,717
+181
96
$1M 0.21%
12,761
+7
97
$983K 0.21%
38,755
-7,006
98
$977K 0.21%
6,485
-90
99
$956K 0.2%
19,451
+1,381
100
$925K 0.19%
7,249
+53
2 3
4
5 6