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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.31%
9,136
77
$1.21M 0.31%
12,361
+30
78
$1.2M 0.31%
6,729
-25
79
$1.19M 0.31%
12,076
-140
80
$1.19M 0.3%
27,425
+930
81
$1.16M 0.3%
48,736
-559
82
$1.14M 0.29%
5,019
+455
83
$1.13M 0.29%
10,422
-3,056
84
$1.11M 0.28%
17,089
-135
85
$1.06M 0.27%
10,729
-205
86
$1.05M 0.27%
6,661
-15
87
$1.02M 0.26%
8,005
-125
88
$1.01M 0.26%
11,094
-37
89
$953K 0.24%
14,864
-4,715
90
$940K 0.24%
4,982
+265
91
$920K 0.24%
6,001
+100
92
$912K 0.23%
19,628
-1,320
93
$878K 0.22%
18,862
-685
94
$875K 0.22%
9,496
+5
95
$864K 0.22%
30,085
96
$850K 0.22%
6,485
97
$821K 0.21%
12,743
-18
98
$794K 0.2%
15,719
+786
99
$784K 0.2%
13,152
-180
100
$761K 0.19%
34,290
-5,175
2 3
4
5 6