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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.11%
4,605
-720
102
$939K 0.11%
7,035
-1,242
103
$936K 0.11%
8,842
-10
104
$925K 0.11%
12,910
+1,892
105
$915K 0.11%
12,500
106
$915K 0.11%
11,656
-389
107
$908K 0.11%
12,584
+742
108
$907K 0.11%
2,978
109
$873K 0.1%
7,580
+4,266
110
$865K 0.1%
20,015
111
$864K 0.1%
2,955
112
$861K 0.1%
11,243
-6,090
113
$834K 0.1%
4,244
-155
114
$809K 0.1%
5,448
-101
115
$793K 0.09%
9,301
-400
116
$782K 0.09%
2,833
-52
117
$742K 0.09%
9,561
+230
118
$735K 0.09%
8,543
-636
119
$719K 0.09%
38,743
-23,178
120
$697K 0.08%
27,738
-12,981
121
$696K 0.08%
10,140
-5,076
122
$686K 0.08%
26,411
+212
123
$627K 0.07%
24,042
+255
124
$619K 0.07%
23,436
-5,150
125
$585K 0.07%
8,071
+1,834
3 4
5
6 7