AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.09%
1,325
102
$886K 0.09%
20,324
-2,896
103
$857K 0.09%
14,008
-81
104
$828K 0.08%
5,369
-238
105
$819K 0.08%
5,887
-638
106
$807K 0.08%
7,169
+1,776
107
$724K 0.07%
2,643
-20
108
$701K 0.07%
4,515
-105
109
$692K 0.07%
7,564
110
$676K 0.07%
5,642
-568
111
$671K 0.07%
2,977
-80
112
$632K 0.06%
3,441
-218
113
$628K 0.06%
8,324
-600
114
$621K 0.06%
24,545
115
$617K 0.06%
7,724
116
$612K 0.06%
1,722
-35
117
$586K 0.06%
6,985
-3,232
118
$544K 0.06%
5,742
+894
119
$524K 0.05%
768
+18
120
$517K 0.05%
3,940
-37
121
$506K 0.05%
4,842
122
$502K 0.05%
816
+14
123
$494K 0.05%
4,175
-491
124
$491K 0.05%
7,783
-1,668
125
$479K 0.05%
5,714
-73
3 4
5
6 7