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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.24%
9,803
+739
77
$2M 0.24%
76,655
-754
78
$1.98M 0.23%
77,216
+3,900
79
$1.86M 0.22%
7,183
-599
80
$1.75M 0.21%
7,477
-318
81
$1.72M 0.2%
28,971
-2,453
82
$1.67M 0.2%
17,857
-6,176
83
$1.64M 0.19%
10,456
+3,807
84
$1.61M 0.19%
7,373
+1,037
85
$1.6M 0.19%
54,450
-5,660
86
$1.56M 0.18%
27,811
+14
87
$1.55M 0.18%
16,837
+3,648
88
$1.54M 0.18%
11,072
+3,087
89
$1.5M 0.18%
10,631
+59
90
$1.49M 0.18%
5,938
-941
91
$1.46M 0.17%
7,129
-314
92
$1.39M 0.16%
51,024
+565
93
$1.28M 0.15%
3,352
-1,415
94
$1.25M 0.15%
31,902
-298
95
$1.15M 0.14%
8,520
+139
96
$1.13M 0.13%
4,570
-295
97
$1.06M 0.13%
9,134
+50
98
$1.04M 0.12%
7,155
-1,200
99
$1.01M 0.12%
39,348
-1,035
100
$986K 0.12%
5,221
+270
2 3
4
5 6