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
$513M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.63M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$788K
5
BMY icon
Bristol-Myers Squibb
BMY
+$697K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.27%
11,907
-225
77
$1.35M 0.26%
38,580
-1,775
78
$1.34M 0.26%
15,779
-2,260
79
$1.31M 0.26%
21,406
+2,778
80
$1.29M 0.25%
3,311
+337
81
$1.29M 0.25%
13,705
+515
82
$1.25M 0.24%
40,484
-1,639
83
$1.23M 0.24%
9,572
-732
84
$1.22M 0.24%
10,223
-1,475
85
$1.19M 0.23%
5,186
-303
86
$1.18M 0.23%
39,887
+5,388
87
$1.1M 0.22%
8,791
+17
88
$1.07M 0.21%
7,249
-1,286
89
$1.06M 0.21%
33,500
-12
90
$1.04M 0.2%
17,517
-3
91
$1.04M 0.2%
506
-108
92
$1.03M 0.2%
6,035
-315
93
$1.01M 0.2%
7,860
+1,595
94
$997K 0.19%
5,567
+385
95
$994K 0.19%
7,309
-93
96
$979K 0.19%
16,419
-40
97
$916K 0.18%
8,044
+1,125
98
$853K 0.17%
6,612
-1,279
99
$841K 0.16%
10,327
-361
100
$823K 0.16%
3,744
+225
2 3
4
5 6