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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.15%
9,960
102
$1M 0.15%
32,930
103
$961K 0.14%
6,745
-697
104
$930K 0.14%
3,177
105
$888K 0.13%
10,308
106
$878K 0.13%
20,015
107
$866K 0.13%
13,219
+129
108
$863K 0.13%
12,472
+816
109
$813K 0.12%
6,843
-132
110
$736K 0.11%
2,275
-50
111
$734K 0.11%
5,644
+89
112
$722K 0.11%
8,711
-187
113
$695K 0.1%
4,405
114
$693K 0.1%
2,978
115
$690K 0.1%
10,140
116
$672K 0.1%
28,760
117
$670K 0.1%
8,185
-60
118
$660K 0.1%
7,155
119
$646K 0.09%
9,210
120
$634K 0.09%
2,955
121
$556K 0.08%
1,900
122
$482K 0.07%
3,575
123
$481K 0.07%
5,203
124
$447K 0.07%
6,694
+80
125
$440K 0.06%
9,175
+313
3 4
5
6 7