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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.15%
20,910
-17,700
127
$522K 0.15%
10,250
+450
128
$517K 0.15%
7,740
-405
129
$493K 0.14%
8,741
-8,483
130
$487K 0.14%
9,833
+1,695
131
$478K 0.14%
12,180
-50
132
$436K 0.13%
+8,500
133
$418K 0.12%
11,847
-35,530
134
$409K 0.12%
18,220
-1,710
135
$405K 0.12%
10,567
+120
136
$405K 0.12%
7,945
-25
137
$385K 0.11%
7,079
-1,592
138
$377K 0.11%
9,180
-7,475
139
$358K 0.1%
10,165
+6,120
140
$343K 0.1%
3,590
+160
141
$335K 0.1%
2,333
-2,222
142
$330K 0.09%
8,732
-1,703
143
$307K 0.09%
9,700
+3,676
144
$299K 0.09%
11,600
-650
145
$297K 0.09%
15,495
146
$293K 0.08%
23,011
-55
147
$292K 0.08%
5,454
-90
148
$289K 0.08%
12,940
149
$269K 0.08%
3,139
-75
150
$266K 0.08%
5,268
+282
4 5
6
7 8