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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$324K
3
+$77.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$59.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9K

Top Sells

1
+$1.99M
2
+$953K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.2%
8,363
102
$867K 0.2%
8,075
+45
103
$861K 0.2%
4,535
+310
104
$852K 0.2%
16,169
-110
105
$772K 0.18%
6,588
106
$764K 0.18%
14,684
-20
107
$724K 0.17%
4,015
108
$721K 0.17%
30,050
109
$708K 0.16%
11,872
-1,477
110
$697K 0.16%
9,726
+525
111
$690K 0.16%
10,102
-335
112
$677K 0.16%
11,865
113
$677K 0.16%
9,481
114
$663K 0.15%
9,845
-523
115
$657K 0.15%
11,556
-85
116
$650K 0.15%
6,996
+570
117
$618K 0.14%
18,720
-5,200
118
$600K 0.14%
8,618
119
$574K 0.13%
10,527
+315
120
$573K 0.13%
3,265
-27
121
$567K 0.13%
7,849
-355
122
$560K 0.13%
6,676
-9,262
123
$554K 0.13%
8,860
+390
124
$552K 0.13%
1,870
125
$543K 0.13%
8,040
-3,161
3 4
5
6 7