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
$513M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.63M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$788K
5
BMY icon
Bristol-Myers Squibb
BMY
+$697K

Top Sells

1
+$2.25M
2
+$1.78M
3
+$1.39M
4
DPZ icon
Domino's
DPZ
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

1 Financials 22.33%
2 Technology 12.52%
3 Healthcare 9.67%
4 Communication Services 7.16%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.15%
+3,700
102
$771K 0.15%
11,881
+2,025
103
$767K 0.15%
9,243
-398
104
$756K 0.15%
10,984
-1,588
105
$755K 0.15%
8,873
106
$742K 0.14%
13,836
+77
107
$740K 0.14%
3,222
+1,700
108
$727K 0.14%
3,095
-80
109
$713K 0.14%
8,036
-1,435
110
$701K 0.14%
10,846
+1,488
111
$664K 0.13%
4,388
-2,173
112
$642K 0.13%
20,035
113
$635K 0.12%
5,216
-2,340
114
$610K 0.12%
9,684
+76
115
$582K 0.11%
10,821
-525
116
$574K 0.11%
4,669
+1,215
117
$572K 0.11%
4,595
-300
118
$565K 0.11%
8,682
+598
119
$504K 0.1%
4,355
-500
120
$485K 0.09%
82,480
-9,000
121
$471K 0.09%
4,675
+1,055
122
$470K 0.09%
9,442
-50
123
$464K 0.09%
3,145
124
$458K 0.09%
3,485
-1,860
125
$456K 0.09%
5,451
-509
3 4
5
6 7