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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.29%
11,960
-90
102
$1.01M 0.29%
11,316
-632
103
$1.01M 0.29%
18,630
+6,630
104
$996K 0.28%
15,179
+15,080
105
$977K 0.28%
11,770
+8,631
106
$971K 0.28%
27,355
+17,190
107
$964K 0.27%
15,383
-89
108
$939K 0.27%
18,525
-9,950
109
$891K 0.25%
6,805
-2,330
110
$876K 0.25%
10,699
+115
111
$866K 0.25%
16,872
-825
112
$859K 0.24%
8,224
+590
113
$858K 0.24%
17,546
+7,713
114
$826K 0.23%
14,040
+1,330
115
$807K 0.23%
20,150
116
$793K 0.23%
25,210
-1,430
117
$787K 0.22%
16,720
-9,867
118
$739K 0.21%
6,845
-715
119
$737K 0.21%
10,351
+8,675
120
$721K 0.2%
10,636
-28
121
$716K 0.2%
18,582
-265
122
$693K 0.2%
7,068
+6
123
$689K 0.2%
11,205
-1,475
124
$666K 0.19%
+20,000
125
$659K 0.19%
8,955
-25
3 4
5
6 7