AF
Arrow Financial Portfolio holdings
AUM $894M
AUM
$894M
AUM Growth
-$159M (-15%)
Cap. Flow
-$108M
Cap. Flow % of AUM
-12.09%
Top 10 Holdings %Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15
Top Buys
| 1 | $6.05M | |
| 2 | $2.35M | |
| 3 | $794K | |
| 4 | $680K | |
| 5 | $330K |
Top Sells
| 1 | $9.45M | |
| 2 | $8.44M | |
| 3 | $7.7M | |
| 4 | $5.32M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Discretionary | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.05% | 4,595 | – | – | |||
| $450K | 0.05% | 4,666 -2,802 | -38% | -$270K | |||
| $437K | 0.05% | 3,986 -55 | -1% | -$6.03K | |||
| $435K | 0.05% | 2,818 | – | – | |||
| $423K | 0.05% | 5,899 -84 | -1% | -$6.03K | |||
| $389K | 0.04% | 4,842 | – | – | |||
| $379K | 0.04% | 1,378 | – | – | |||
| $357K | 0.04% | 3,817 -1,185 | -24% | -$111K | |||
| $347K | 0.04% | 4,076 -90 | -2% | -$7.66K | |||
| $346K | 0.04% | 6,607 | – | – | |||
| $341K | 0.04% | 5,375 | – | – | |||
| $319K | 0.04% | 2,480 | – | – | |||
| $309K | 0.03% | 12,190 -180 | -1% | -$4.56K | |||
| $300K | 0.03% | 4,995 | – | – | |||
| $300K | 0.03% | 3,668 -2,239 | -38% | -$183K | |||
| $267K | 0.03% | 3,226 | – | – | |||
| $267K | 0.03% | 9,431 -110 | -1% | -$3.11K | |||
| $245K | 0.03% | 802 | – | – | |||
| $245K | 0.03% | 1,685 | – | – | |||
| $242K | 0.03% | 9,451 | – | – | |||
| $241K | 0.03% | 9,006 | – | – | |||
| $241K | 0.03% | 9,517 | – | – | |||
| $239K | 0.03% | 9,448 | – | – | |||
| $228K | 0.03% | 417 -2,600 | -86% | -$1.42M | |||
| $226K | 0.03% | 2,455 +57 | +2% | +$5.24K |
