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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.26%
18,210
-50
77
$1.74M 0.25%
21,970
78
$1.63M 0.24%
80,509
+41,875
79
$1.63M 0.24%
7,208
+422
80
$1.59M 0.23%
10,361
-115
81
$1.58M 0.23%
5,100
82
$1.55M 0.23%
27,685
+173
83
$1.51M 0.22%
9,776
-1,446
84
$1.49M 0.22%
7,304
-185
85
$1.45M 0.21%
16,844
-1,799
86
$1.44M 0.21%
19,133
+286
87
$1.4M 0.2%
6,844
88
$1.38M 0.2%
70,700
+36,641
89
$1.34M 0.2%
13,111
+62
90
$1.32M 0.19%
12,417
-86
91
$1.31M 0.19%
10,796
+218
92
$1.3M 0.19%
16,582
-20
93
$1.26M 0.18%
15,112
-88
94
$1.25M 0.18%
48,309
-33,593
95
$1.23M 0.18%
17,204
+2,026
96
$1.23M 0.18%
5,339
-88
97
$1.22M 0.18%
9,015
-1,340
98
$1.07M 0.16%
7,417
99
$1.05M 0.15%
7,840
-120
100
$1.03M 0.15%
25,650
-131
2 3
4
5 6