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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.13%
39,313
+5,652
102
$1M 0.13%
25,324
-575
103
$994K 0.13%
4,568
+1,458
104
$979K 0.12%
4,930
-70
105
$959K 0.12%
8,503
-66
106
$938K 0.12%
5,390
-259
107
$935K 0.12%
36,819
+1,875
108
$925K 0.12%
5,567
109
$920K 0.12%
15,216
110
$907K 0.12%
8,852
-972
111
$901K 0.11%
3,335
112
$898K 0.11%
13,040
+254
113
$891K 0.11%
12,099
+10
114
$890K 0.11%
7,727
-12
115
$870K 0.11%
4,399
-105
116
$867K 0.11%
3,013
+14
117
$842K 0.11%
2,800
118
$805K 0.1%
5,374
+338
119
$790K 0.1%
9,701
-78
120
$784K 0.1%
9,179
-1,211
121
$767K 0.1%
4,976
-166
122
$756K 0.1%
4,155
-1,000
123
$756K 0.1%
9,331
-2,860
124
$734K 0.09%
27,201
+4,906
125
$694K 0.09%
10,981
-1,210
3 4
5
6 7