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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.2%
15,130
-2,128
77
$1.9M 0.19%
31,102
-1,480
78
$1.85M 0.18%
14,523
-734
79
$1.79M 0.18%
3,720
-319
80
$1.78M 0.18%
6,300
-368
81
$1.77M 0.18%
8,299
+55
82
$1.74M 0.17%
15,426
+4,073
83
$1.7M 0.17%
12,268
-576
84
$1.64M 0.16%
5,581
-666
85
$1.64M 0.16%
17,987
-191
86
$1.61M 0.16%
19,838
-314
87
$1.6M 0.16%
9,087
+2,825
88
$1.58M 0.16%
11,000
89
$1.56M 0.15%
16,750
-1,148
90
$1.55M 0.15%
30,316
-767
91
$1.45M 0.14%
8,863
+5,148
92
$1.44M 0.14%
34,151
-100
93
$1.4M 0.14%
6,056
-900
94
$1.39M 0.14%
9,382
95
$1.32M 0.13%
12,291
96
$1.27M 0.13%
8,944
+1,986
97
$1.26M 0.13%
3,017
-35
98
$1.25M 0.12%
4,912
-324
99
$1.23M 0.12%
7,604
+1,511
100
$1.19M 0.12%
24,196
+1,341
2 3
4
5 6