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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.22%
9,115
+67
77
$1.68M 0.21%
17,635
78
$1.65M 0.21%
6,952
-27
79
$1.65M 0.21%
7,055
-323
80
$1.65M 0.21%
11,744
+4,500
81
$1.62M 0.21%
7,853
-302
82
$1.6M 0.2%
28,054
-357
83
$1.58M 0.2%
15,885
+289
84
$1.56M 0.2%
4,124
-48
85
$1.55M 0.2%
6,361
+72
86
$1.4M 0.18%
50,459
-12,920
87
$1.38M 0.17%
20,015
88
$1.34M 0.17%
61,637
+2,302
89
$1.33M 0.17%
10,595
-2,567
90
$1.33M 0.17%
7,456
-773
91
$1.29M 0.16%
8,355
92
$1.28M 0.16%
14,805
93
$1.18M 0.15%
32,200
-6,538
94
$1.18M 0.15%
8,403
-29
95
$1.13M 0.14%
9,091
-47
96
$1.1M 0.14%
10,685
+2,105
97
$1.05M 0.13%
52,560
98
$1.04M 0.13%
8,909
+175
99
$1.04M 0.13%
41,867
-1,002
100
$1.03M 0.13%
12,500
2 3
4
5 6