AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.17%
8,406
-17
77
$1.67M 0.17%
23,656
-81
78
$1.47M 0.15%
10,480
+417
79
$1.46M 0.15%
9,633
+184
80
$1.45M 0.15%
15,293
-242
81
$1.39M 0.14%
4,036
-1,012
82
$1.38M 0.14%
30,702
+202
83
$1.37M 0.14%
4,867
+200
84
$1.34M 0.14%
18,082
-3,532
85
$1.33M 0.14%
16,119
+204
86
$1.33M 0.14%
5,724
-27
87
$1.31M 0.13%
3,967
+987
88
$1.27M 0.13%
3,237
-65
89
$1.25M 0.13%
8,068
+70
90
$1.24M 0.13%
4,952
-118
91
$1.23M 0.13%
22,832
-1,231
92
$1.23M 0.13%
7,334
+61
93
$1.13M 0.12%
8,124
+652
94
$1.08M 0.11%
10,163
-2,215
95
$1.05M 0.11%
3,578
+700
96
$1.01M 0.1%
10,073
-4,003
97
$999K 0.1%
3,009
+375
98
$999K 0.1%
7,258
-1,731
99
$979K 0.1%
11,886
-480
100
$956K 0.1%
3,179
+60
2 3
4
5 6