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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.11%
3,305
102
$1.12M 0.11%
10,926
-30
103
$1.12M 0.11%
6,130
-160
104
$1.11M 0.11%
8,446
-33
105
$1.08M 0.11%
5,632
+6
106
$1.06M 0.1%
14,552
-1,825
107
$1.03M 0.1%
5,583
108
$1.02M 0.1%
6,820
109
$989K 0.1%
15,058
+110
110
$956K 0.09%
14,953
-153
111
$934K 0.09%
7,415
112
$832K 0.08%
3,330
-635
113
$791K 0.08%
6,472
+166
114
$780K 0.08%
7,785
-424
115
$748K 0.07%
8,309
-172
116
$741K 0.07%
7,594
-92
117
$717K 0.07%
10,000
-11
118
$714K 0.07%
2,949
119
$702K 0.07%
4,030
-100
120
$668K 0.07%
2,933
-35
121
$610K 0.06%
7,465
122
$605K 0.06%
21,819
-21,121
123
$601K 0.06%
6,945
+1,240
124
$580K 0.06%
4,721
-4,138
125
$568K 0.06%
+3,409
3 4
5
6 7