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
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.8M
3
+$28.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

1
+$1.67M
2
+$1.07M
3
+$659K
4
AAPL icon
Apple
AAPL
+$629K
5
NFLX icon
Netflix
NFLX
+$624K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.13%
5,649
-109
102
$946K 0.13%
15,216
-432
103
$942K 0.13%
5,000
-250
104
$934K 0.12%
7,244
+7,150
105
$928K 0.12%
8,569
+40
106
$919K 0.12%
12,089
-1,450
107
$896K 0.12%
5,567
-264
108
$893K 0.12%
12,191
109
$892K 0.12%
8,580
+3,530
110
$889K 0.12%
34,944
+2,278
111
$880K 0.12%
33,661
+2,257
112
$847K 0.11%
5,155
+2,000
113
$844K 0.11%
2,999
+30
114
$838K 0.11%
7,739
+971
115
$827K 0.11%
12,786
+649
116
$803K 0.11%
10,390
-1,144
117
$797K 0.11%
3,335
118
$781K 0.1%
12,191
+161
119
$773K 0.1%
4,504
-50
120
$771K 0.1%
9,779
-225
121
$771K 0.1%
5,142
-105
122
$757K 0.1%
5,036
+510
123
$722K 0.1%
3,110
+275
124
$702K 0.09%
52,560
-3,720
125
$691K 0.09%
2,800
-900
3 4
5
6 7