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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.21%
16,279
+532
102
$843K 0.2%
16,298
-4,937
103
$820K 0.19%
13,349
-5,716
104
$800K 0.19%
4,225
+1,897
105
$782K 0.19%
11,201
-612
106
$758K 0.18%
8,363
-124
107
$746K 0.18%
9,201
-8,570
108
$741K 0.18%
23,920
-2,000
109
$740K 0.18%
10,368
-1,403
110
$728K 0.17%
10,437
-850
111
$725K 0.17%
14,704
-5,960
112
$720K 0.17%
6,588
-300
113
$697K 0.17%
8,030
114
$639K 0.15%
4,015
-40
115
$633K 0.15%
11,865
-890
116
$628K 0.15%
11,641
-108
117
$602K 0.14%
9,481
118
$562K 0.13%
8,204
-122
119
$542K 0.13%
8,618
120
$513K 0.12%
6,426
-1,104
121
$507K 0.12%
30,050
-50
122
$503K 0.12%
5,550
-5,530
123
$501K 0.12%
4,878
-400
124
$492K 0.12%
10,212
+569
125
$491K 0.12%
3,292
+1,318
3 4
5
6 7