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
$514M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$463K
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$254K
5
INTC icon
Intel
INTC
+$238K

Top Sells

1
+$2.01M
2
+$899K
3
+$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.16%
31,404
+8,242
102
$825K 0.16%
11,534
-2,426
103
$823K 0.16%
12,191
104
$811K 0.16%
2,969
-30
105
$806K 0.16%
5,247
+21
106
$754K 0.15%
12,030
+129
107
$749K 0.15%
3,335
-100
108
$735K 0.14%
6,768
+781
109
$735K 0.14%
56,280
-4,520
110
$707K 0.14%
12,137
+1,028
111
$690K 0.13%
4,554
-25
112
$636K 0.12%
4,526
+661
113
$617K 0.12%
9,150
114
$563K 0.11%
3,155
115
$553K 0.11%
20,206
+6,411
116
$534K 0.1%
3,165
117
$525K 0.1%
11,350
-17,600
118
$519K 0.1%
19,526
+4,603
119
$518K 0.1%
7,555
120
$516K 0.1%
2,835
+50
121
$506K 0.1%
18,418
+457
122
$495K 0.1%
4,100
-70
123
$490K 0.1%
5,927
+246
124
$486K 0.09%
17,941
+6,974
125
$463K 0.09%
+5,050
3 4
5
6 7