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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
20,152
-13,214
77
$1.19M 0.26%
9,329
+465
78
$1.18M 0.26%
10,146
-420
79
$1.17M 0.26%
14,413
+5,205
80
$1.14M 0.25%
31,068
-98
81
$1.13M 0.25%
7,209
-73
82
$1.11M 0.24%
8,703
-48
83
$1.05M 0.23%
17,873
-401
84
$1.04M 0.23%
45,654
+3,368
85
$1.01M 0.22%
5,132
86
$1.01M 0.22%
8,750
-174
87
$1M 0.22%
28,950
-4,530
88
$969K 0.21%
5,594
+74
89
$963K 0.21%
8,344
90
$936K 0.2%
7,177
-54
91
$931K 0.2%
40,229
-50
92
$914K 0.2%
3,535
93
$913K 0.2%
11,867
-178
94
$858K 0.19%
8,728
+547
95
$823K 0.18%
5,530
-145
96
$821K 0.18%
28,325
-10,220
97
$796K 0.17%
6,507
-105
98
$793K 0.17%
15,296
+9,800
99
$777K 0.17%
14,494
-1,500
100
$750K 0.16%
10,244
-225
2 3
4
5 6