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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.18%
32,925
+7,047
102
$833K 0.18%
7,520
103
$829K 0.18%
10,709
-1,904
104
$754K 0.16%
6,669
105
$747K 0.16%
9,666
+619
106
$719K 0.15%
3,175
+115
107
$700K 0.15%
20,065
108
$690K 0.15%
9,496
109
$686K 0.15%
8,733
110
$679K 0.15%
+13,794
111
$679K 0.15%
7,291
+716
112
$657K 0.14%
5,683
-311
113
$616K 0.13%
4,995
+50
114
$603K 0.13%
11,473
-145
115
$599K 0.13%
12,681
-210
116
$591K 0.13%
8,873
+75
117
$574K 0.12%
8,496
+547
118
$565K 0.12%
8,002
119
$559K 0.12%
9,629
+1,368
120
$535K 0.12%
7,844
-459
121
$535K 0.12%
8,977
-585
122
$518K 0.11%
8,494
-355
123
$469K 0.1%
114,160
-77,200
124
$451K 0.1%
4,472
125
$450K 0.1%
4,935
3 4
5
6 7