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
$393M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$635K
3
+$536K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$874K
5
GILD icon
Gilead Sciences
GILD
+$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.18%
8,163
102
$702K 0.18%
26,688
-2,624
103
$702K 0.18%
11,136
-375
104
$692K 0.18%
30,000
-30,000
105
$671K 0.17%
3,008
+488
106
$663K 0.17%
24,635
-25,875
107
$658K 0.17%
3,951
+3,811
108
$645K 0.16%
7,459
109
$634K 0.16%
8,030
110
$629K 0.16%
9,767
+1,342
111
$617K 0.16%
10,563
+839
112
$613K 0.16%
9,699
113
$575K 0.15%
8,652
114
$573K 0.15%
7,936
-950
115
$572K 0.15%
10,875
+10
116
$561K 0.14%
10,550
+1,886
117
$558K 0.14%
8,331
+250
118
$538K 0.14%
7,626
+1,505
119
$534K 0.14%
4,630
-750
120
$513K 0.13%
8,268
+598
121
$497K 0.13%
15,670
+150
122
$487K 0.12%
8,918
+300
123
$472K 0.12%
5,872
-100
124
$465K 0.12%
10,976
-50
125
$462K 0.12%
4,421
-141
3 4
5
6 7