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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.16%
6,612
102
$666K 0.16%
9,208
-35
103
$647K 0.15%
8,873
104
$623K 0.15%
8,181
+145
105
$616K 0.15%
11,127
+281
106
$609K 0.14%
3,049
-46
107
$608K 0.14%
13,746
-90
108
$607K 0.14%
5,076
+407
109
$607K 0.14%
451
-55
110
$607K 0.14%
10,287
-40
111
$543K 0.13%
82,480
112
$535K 0.13%
21,696
+4,645
113
$524K 0.12%
9,634
-50
114
$491K 0.12%
20,015
-20
115
$481K 0.11%
4,927
-289
116
$462K 0.11%
3,335
-150
117
$460K 0.11%
3,509
-235
118
$433K 0.1%
17,472
+1,026
119
$411K 0.1%
3,000
+1,500
120
$388K 0.09%
4,520
-75
121
$368K 0.09%
3,175
+30
122
$365K 0.09%
9,442
123
$355K 0.08%
5,183
+508
124
$349K 0.08%
3,511
+584
125
$343K 0.08%
7,100
3 4
5
6 7