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
$393M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$635K
3
+$536K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$874K
5
GILD icon
Gilead Sciences
GILD
+$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.11%
4,894
-4,760
127
$407K 0.1%
9,352
+932
128
$405K 0.1%
5,444
-60
129
$401K 0.1%
15,564
130
$390K 0.1%
4,393
-650
131
$377K 0.1%
12,185
+6,180
132
$372K 0.09%
4,551
-384
133
$370K 0.09%
6,385
-350
134
$369K 0.09%
1,695
-10
135
$366K 0.09%
2,995
136
$363K 0.09%
8,170
-264
137
$342K 0.09%
4,832
-100
138
$336K 0.09%
1,459
139
$316K 0.08%
2,498
140
$312K 0.08%
6,484
141
$310K 0.08%
5,240
-452
142
$297K 0.08%
5,540
-600
143
$292K 0.07%
3,057
144
$287K 0.07%
7,170
-15,350
145
$259K 0.07%
1,255
-200
146
$229K 0.06%
4,600
147
$226K 0.06%
4,721
-185
148
$226K 0.06%
2,835
+30
149
$224K 0.06%
2,496
-140
150
$223K 0.06%
1,842
-75
4 5
6
7 8