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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.2%
6,575
+22
102
$870K 0.2%
13,432
-360
103
$839K 0.19%
6,309
-2,096
104
$809K 0.18%
2,410
+550
105
$789K 0.18%
4,992
-23
106
$781K 0.18%
8,002
-1,004
107
$768K 0.17%
17,845
+450
108
$767K 0.17%
13,841
-1,389
109
$751K 0.17%
11,514
-4,249
110
$724K 0.16%
3,950
111
$695K 0.16%
8,607
-300
112
$694K 0.16%
5,119
+1,600
113
$686K 0.15%
8,075
114
$667K 0.15%
6,975
+380
115
$655K 0.15%
7,483
+5,351
116
$650K 0.15%
3,362
+1,177
117
$612K 0.14%
3,741
+155
118
$604K 0.14%
17,192
-1,528
119
$591K 0.13%
8,553
120
$568K 0.13%
7,478
-411
121
$551K 0.12%
7,789
-2,623
122
$548K 0.12%
8,496
-447
123
$542K 0.12%
12,254
-1,626
124
$539K 0.12%
1,825
+916
125
$536K 0.12%
10,300
-3,720
3 4
5
6 7