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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.21%
9,846
-13
102
$773K 0.21%
9,946
-3,485
103
$769K 0.21%
18,557
+3,062
104
$766K 0.21%
10,018
+2,269
105
$748K 0.2%
12,985
+1,561
106
$723K 0.2%
29,312
+1,192
107
$710K 0.19%
2,600
-20
108
$705K 0.19%
8,067
-1,891
109
$673K 0.18%
+7,175
110
$669K 0.18%
+13,690
111
$666K 0.18%
10,637
-11,938
112
$666K 0.18%
+10,105
113
$660K 0.18%
9,848
-3,556
114
$660K 0.18%
8,218
115
$660K 0.18%
13,442
-2,181
116
$653K 0.18%
8,775
+687
117
$634K 0.17%
8,030
118
$626K 0.17%
8,454
-5,661
119
$596K 0.16%
12,052
-15,172
120
$588K 0.16%
8,811
+87
121
$559K 0.15%
10,099
-2,040
122
$545K 0.15%
5,276
-1,337
123
$539K 0.15%
+4,750
124
$536K 0.15%
12,429
-7,979
125
$500K 0.14%
5,982
-300
3 4
5
6 7