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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.16%
13,671
-75
102
$724K 0.16%
2,999
-50
103
$710K 0.15%
3,700
104
$704K 0.15%
10,240
-47
105
$698K 0.15%
73,480
-9,000
106
$673K 0.15%
26,759
+5,063
107
$672K 0.15%
5,223
+147
108
$653K 0.14%
11,558
+431
109
$622K 0.14%
8,873
110
$617K 0.13%
7,855
-313,670
111
$602K 0.13%
4,872
-55
112
$596K 0.13%
20,015
113
$577K 0.13%
22,453
+4,981
114
$562K 0.12%
9,579
-55
115
$536K 0.12%
3,265
-70
116
$525K 0.11%
8,380
-8,263
117
$513K 0.11%
322
-129
118
$501K 0.11%
5,757
+574
119
$487K 0.11%
3,000
120
$413K 0.09%
3,613
+102
121
$407K 0.09%
4,270
-250
122
$407K 0.09%
15,219
+1,588
123
$402K 0.09%
9,559
+580
124
$401K 0.09%
+7,050
125
$392K 0.09%
2,375
3 4
5
6 7