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
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.17M
3
+$988K
4
AROW icon
Arrow Financial
AROW
+$726K
5
KBH icon
KB Home
KBH
+$609K

Top Sells

1
+$1.16M
2
+$970K
3
+$970K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$950K
5
IBM icon
IBM
IBM
+$938K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.29%
14,712
-15,150
102
$928K 0.28%
35,670
-16,415
103
$917K 0.28%
10,584
-125
104
$840K 0.26%
24,610
-5,710
105
$840K 0.26%
20,076
-1,431
106
$838K 0.26%
9,352
+297
107
$819K 0.25%
18,297
-4,680
108
$775K 0.24%
7,840
+160
109
$769K 0.24%
9,454
-10,486
110
$696K 0.21%
7,529
+944
111
$685K 0.21%
16,655
-2,625
112
$685K 0.21%
10,778
-200
113
$675K 0.21%
12,680
-145
114
$645K 0.2%
19,422
-3,800
115
$636K 0.2%
4,555
-6,947
116
$615K 0.19%
16,089
+1,889
117
$607K 0.19%
12,610
+1,975
118
$573K 0.18%
10,030
119
$568K 0.17%
6,100
+185
120
$554K 0.17%
9,090
-11,998
121
$551K 0.17%
4,688
+85
122
$541K 0.17%
6,991
-1,085
123
$513K 0.16%
6,432
-67
124
$467K 0.14%
19,930
-255
125
$462K 0.14%
9,800
+6,300
3 4
5
6 7