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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.17%
10,688
-21
102
$825K 0.17%
20,035
-30
103
$817K 0.17%
6,561
-3,259
104
$809K 0.17%
6,265
+2,380
105
$789K 0.16%
6,919
+250
106
$782K 0.16%
9,641
-25
107
$717K 0.15%
9,471
-25
108
$704K 0.15%
3,175
109
$691K 0.14%
3,519
-2,828
110
$681K 0.14%
13,759
-35
111
$674K 0.14%
8,873
+140
112
$625K 0.13%
9,856
+1,360
113
$606K 0.13%
9,358
+381
114
$598K 0.12%
5,345
-2,175
115
$591K 0.12%
9,608
-21
116
$578K 0.12%
4,895
-100
117
$572K 0.12%
11,346
-1,335
118
$556K 0.12%
8,323
-550
119
$546K 0.11%
9,896
-1,577
120
$527K 0.11%
4,806
-877
121
$503K 0.1%
4,855
-80
122
$461K 0.1%
8,084
-410
123
$443K 0.09%
5,960
-1,331
124
$429K 0.09%
3,454
+709
125
$425K 0.09%
4,433
3 4
5
6 7