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
$432M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.2%
8,133
-230
102
$871K 0.2%
30,050
103
$798K 0.18%
15,230
-395
104
$786K 0.18%
10,412
+686
105
$766K 0.18%
8,075
106
$746K 0.17%
17,395
+4,050
107
$746K 0.17%
3,449
+184
108
$744K 0.17%
6,553
-35
109
$724K 0.17%
5,015
+3,294
110
$709K 0.16%
14,020
-2,149
111
$668K 0.15%
3,950
-65
112
$627K 0.15%
18,720
113
$625K 0.14%
13,880
-1,026
114
$619K 0.14%
8,982
-1,120
115
$609K 0.14%
1,860
-10
116
$605K 0.14%
11,489
-67
117
$590K 0.14%
9,481
118
$590K 0.14%
8,725
+7,065
119
$584K 0.14%
8,553
-65
120
$580K 0.13%
8,943
+8,142
121
$579K 0.13%
6,595
-401
122
$562K 0.13%
10,307
-1,565
123
$544K 0.13%
3,586
+1,986
124
$541K 0.13%
6,476
-200
125
$532K 0.12%
7,889
+40
3 4
5
6 7