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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
14,744
-120
77
$1.38M 0.32%
15,044
-39
78
$1.38M 0.32%
12,311
-50
79
$1.35M 0.31%
25,064
-189
80
$1.31M 0.3%
6,842
-9,140
81
$1.3M 0.3%
28,025
+600
82
$1.29M 0.3%
737
83
$1.28M 0.3%
6,729
84
$1.25M 0.29%
48,430
-306
85
$1.21M 0.28%
10,642
-87
86
$1.17M 0.27%
4,972
-10
87
$1.17M 0.27%
9,056
-80
88
$1.14M 0.26%
6,741
+80
89
$1.1M 0.25%
6,036
+35
90
$1.02M 0.24%
6,400
-85
91
$1.01M 0.23%
18,774
-854
92
$1.01M 0.23%
11,094
93
$975K 0.23%
7,520
+2,063
94
$946K 0.22%
12,613
-130
95
$938K 0.22%
8,930
+855
96
$890K 0.21%
16,025
+306
97
$890K 0.21%
12,992
-160
98
$873K 0.2%
7,464
-19
99
$858K 0.2%
191,360
-201,000
100
$836K 0.19%
18,347
-515
2 3
4
5 6