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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.13%
9,989
-85
127
$481K 0.13%
17,506
-5,507
128
$479K 0.13%
5,470
-3,148
129
$458K 0.12%
7,500
+7,476
130
$444K 0.12%
8,424
-1,290
131
$433K 0.12%
10,176
132
$401K 0.11%
7,414
+591
133
$381K 0.1%
14,446
-8,650
134
$376K 0.1%
15,064
-2,940
135
$369K 0.1%
3,809
-2,451
136
$341K 0.09%
2,460
-925
137
$332K 0.09%
5,222
+3,952
138
$326K 0.09%
4,346
+531
139
$323K 0.09%
3,798
-241
140
$317K 0.09%
2,987
-1,566
141
$310K 0.08%
6,205
-5,973
142
$297K 0.08%
2,095
-235
143
$289K 0.08%
4,902
-34
144
$284K 0.08%
20,804
-551
145
$282K 0.08%
5,808
+1,495
146
$277K 0.08%
2,312
-654
147
$275K 0.07%
5,769
+804
148
$270K 0.07%
3,481
-3,229
149
$263K 0.07%
1,515
-530
150
$259K 0.07%
8,618
-23,302
4 5
6
7 8