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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.14%
43,825
+26,817
102
$1.15M 0.14%
4,983
-2,200
103
$1.11M 0.13%
10,129
+995
104
$1.08M 0.13%
3,267
-85
105
$1.07M 0.13%
46,346
+35,727
106
$1M 0.12%
4,410
-160
107
$991K 0.12%
11,656
108
$948K 0.11%
12,740
-170
109
$940K 0.11%
7,155
110
$917K 0.11%
40,306
+37,191
111
$910K 0.11%
7,000
-35
112
$897K 0.11%
10,928
-315
113
$891K 0.11%
8,641
-201
114
$885K 0.11%
5,349
+128
115
$846K 0.1%
4,605
116
$843K 0.1%
8,510
-33
117
$811K 0.1%
2,833
118
$775K 0.09%
32,564
+10,479
119
$775K 0.09%
20,015
120
$744K 0.09%
2,978
121
$742K 0.09%
2,955
122
$742K 0.09%
1,900
+450
123
$735K 0.09%
10,140
124
$711K 0.09%
12,500
125
$706K 0.08%
9,310
+9
3 4
5
6 7