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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.29%
10,315
-55
77
$1.35M 0.29%
5,099
+127
78
$1.33M 0.29%
9,171
79
$1.32M 0.28%
703
-34
80
$1.3M 0.28%
8,993
-63
81
$1.29M 0.28%
41,290
-11,820
82
$1.29M 0.28%
12,015
+3,085
83
$1.27M 0.27%
12,351
+40
84
$1.25M 0.27%
6,859
+118
85
$1.17M 0.25%
42,205
-6,225
86
$1.15M 0.25%
5,599
-1,243
87
$1.14M 0.24%
14,941
+13,436
88
$1.1M 0.24%
6,347
+311
89
$1.09M 0.23%
34,080
-36,030
90
$1.06M 0.23%
8,892
-1,750
91
$1.05M 0.23%
6,350
-50
92
$985K 0.21%
16,847
+822
93
$978K 0.21%
17,499
-1,275
94
$962K 0.21%
9,533
+2,448
95
$946K 0.2%
7,464
96
$940K 0.2%
13,117
+125
97
$938K 0.2%
2,581
+336
98
$866K 0.19%
18,342
-5
99
$847K 0.18%
7,731
100
$843K 0.18%
4,922
+425
2 3
4
5 6