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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.24%
23,245
-125
77
$2M 0.24%
81,136
+3,920
78
$1.92M 0.23%
10,482
+26
79
$1.81M 0.22%
71,551
+32,203
80
$1.79M 0.21%
17,389
+552
81
$1.79M 0.21%
28,803
-168
82
$1.71M 0.2%
6,844
+700
83
$1.54M 0.18%
60,852
+37,416
84
$1.53M 0.18%
7,481
+108
85
$1.51M 0.18%
17,857
86
$1.5M 0.18%
61,072
+37,030
87
$1.49M 0.18%
59,297
+31,559
88
$1.48M 0.18%
58,877
+32,466
89
$1.45M 0.17%
12,240
+1,168
90
$1.45M 0.17%
10,583
-48
91
$1.44M 0.17%
27,124
-687
92
$1.39M 0.17%
7,531
+402
93
$1.33M 0.16%
5,782
-156
94
$1.32M 0.16%
7,477
95
$1.31M 0.16%
52,643
+32,353
96
$1.29M 0.15%
7,985
-535
97
$1.28M 0.15%
51,024
98
$1.27M 0.15%
51,795
+29,874
99
$1.24M 0.15%
12,369
-215
100
$1.19M 0.14%
31,140
-762
2 3
4
5 6