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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.18%
5,101
+745
102
$776K 0.18%
7,085
+570
103
$774K 0.18%
7,731
104
$772K 0.18%
8,733
105
$765K 0.18%
9,496
106
$758K 0.18%
5,994
-210
107
$750K 0.17%
4,110
+135
108
$742K 0.17%
6,669
+5,500
109
$721K 0.17%
6,702
-236
110
$710K 0.16%
4,497
+50
111
$693K 0.16%
9,047
+3,470
112
$674K 0.16%
2,245
-50
113
$660K 0.15%
20,065
-10,020
114
$625K 0.14%
6,575
-569
115
$624K 0.14%
12,891
-200
116
$613K 0.14%
25,878
+1,556
117
$603K 0.14%
8,798
+160
118
$601K 0.14%
11,618
-535
119
$591K 0.14%
8,849
-45
120
$591K 0.14%
8,360
+115
121
$585K 0.14%
3,060
+2,720
122
$583K 0.14%
8,303
-147
123
$568K 0.13%
8,633
-575
124
$556K 0.13%
9,562
-337
125
$541K 0.13%
4,945
3 4
5
6 7