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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.29%
5,172
+73
77
$1.39M 0.29%
13,997
-757
78
$1.38M 0.29%
7,526
+667
79
$1.34M 0.28%
14,907
-36
80
$1.3M 0.27%
17,007
+2,066
81
$1.29M 0.27%
40,355
-935
82
$1.29M 0.27%
11,698
+2,165
83
$1.21M 0.25%
614
-89
84
$1.18M 0.24%
42,123
-82
85
$1.17M 0.24%
8,535
-636
86
$1.16M 0.24%
2,974
+393
87
$1.14M 0.24%
5,489
-110
88
$1.08M 0.23%
18,628
+1,781
89
$1.06M 0.22%
8,774
-118
90
$1.02M 0.21%
6,350
91
$985K 0.2%
34,499
+1,574
92
$973K 0.2%
33,512
-568
93
$968K 0.2%
7,891
-1,102
94
$948K 0.2%
7,402
-62
95
$927K 0.19%
17,520
-822
96
$924K 0.19%
12,572
-545
97
$921K 0.19%
16,459
-1,040
98
$864K 0.18%
7,556
-175
99
$855K 0.18%
10,771
+6,714
100
$843K 0.18%
5,182
+260
2 3
4
5 6