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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.13%
30,100
127
$537K 0.13%
9,095
-1,150
128
$536K 0.13%
4,208
-34
129
$530K 0.13%
5,278
-15,000
130
$514K 0.12%
8,618
-130
131
$487K 0.12%
4,502
-63
132
$482K 0.12%
13,865
-37,130
133
$461K 0.11%
5,605
134
$457K 0.11%
16,068
+2,024
135
$446K 0.11%
14,280
-215
136
$437K 0.1%
4,068
137
$434K 0.1%
9,643
+2,895
138
$406K 0.1%
2,328
+1,728
139
$386K 0.09%
5,031
-293
140
$368K 0.09%
2,610
141
$362K 0.09%
6,484
142
$360K 0.09%
1,820
143
$356K 0.09%
1,464
-6
144
$356K 0.09%
6,970
145
$337K 0.08%
1,387
-10
146
$332K 0.08%
2,685
-160
147
$311K 0.07%
2,490
-8
148
$302K 0.07%
11,685
-12,095
149
$281K 0.07%
4,600
150
$279K 0.07%
1,974
+1,594
4 5
6
7 8