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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.25%
17,500
-17
77
$996K 0.24%
38,545
-35
78
$984K 0.23%
13,392
-313
79
$978K 0.23%
21,712
+306
80
$947K 0.22%
8,924
-648
81
$943K 0.22%
8,344
+300
82
$942K 0.22%
33,480
-20
83
$932K 0.22%
42,286
+2,399
84
$927K 0.22%
10,762
+539
85
$901K 0.21%
12,045
+164
86
$893K 0.21%
7,282
-27
87
$885K 0.21%
8,864
+1,004
88
$858K 0.2%
8,751
-40
89
$839K 0.2%
40,279
-205
90
$839K 0.2%
16,643
91
$829K 0.2%
18,274
+335
92
$825K 0.2%
7,231
-18
93
$794K 0.19%
5,132
-54
94
$776K 0.18%
5,675
-360
95
$769K 0.18%
3,535
+313
96
$747K 0.18%
5,520
-47
97
$735K 0.17%
3,700
98
$695K 0.16%
10,469
-515
99
$691K 0.16%
15,994
-425
100
$690K 0.16%
4,624
-351
2 3
4
5 6