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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.19%
6,938
+160
102
$729K 0.19%
8,075
103
$713K 0.18%
7,731
-335
104
$697K 0.18%
+3,975
105
$684K 0.17%
7,483
106
$637K 0.16%
6,204
+225
107
$632K 0.16%
5,457
-128
108
$623K 0.16%
7,144
-105
109
$603K 0.15%
13,091
-750
110
$602K 0.15%
6,515
-475
111
$600K 0.15%
2,295
+340
112
$594K 0.15%
4,447
-5,139
113
$583K 0.15%
4,356
-2,225
114
$583K 0.15%
8,733
-25
115
$581K 0.15%
9,208
-6,038
116
$554K 0.14%
8,894
+1,695
117
$524K 0.13%
8,245
-122,330
118
$524K 0.13%
24,322
-14,433
119
$524K 0.13%
9,899
-42
120
$516K 0.13%
8,638
+85
121
$483K 0.12%
7,739
-140
122
$480K 0.12%
9,718
-110
123
$478K 0.12%
8,450
-486
124
$474K 0.12%
12,153
125
$473K 0.12%
4,945
3 4
5
6 7