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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.29%
14,495
-285
102
$958K 0.27%
3,925
+3,625
103
$935K 0.27%
17,697
-600
104
$922K 0.26%
10,584
105
$910K 0.26%
14,382
-330
106
$864K 0.25%
38,235
+23,390
107
$848K 0.24%
18,518
-1,558
108
$809K 0.23%
8,859
-595
109
$790K 0.23%
26,640
-9,030
110
$789K 0.23%
30,364
-18,200
111
$788K 0.23%
7,560
-280
112
$788K 0.23%
+20,150
113
$756K 0.22%
10,664
-114
114
$741K 0.21%
7,634
+105
115
$728K 0.21%
12,680
116
$723K 0.21%
18,847
-575
117
$702K 0.2%
16,189
+100
118
$675K 0.19%
4,943
+255
119
$645K 0.19%
8,120
+2,020
120
$645K 0.19%
12,710
+100
121
$632K 0.18%
7,062
+71
122
$626K 0.18%
+12,000
123
$611K 0.18%
8,980
-110
124
$566K 0.16%
6,252
-180
125
$566K 0.16%
10,030
3 4
5
6 7