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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.11%
1,870
+50
127
$474K 0.11%
4,452
-50
128
$471K 0.11%
5,505
-100
129
$439K 0.1%
8,470
-625
130
$439K 0.1%
15,044
-1,024
131
$431K 0.1%
12,040
-1,825
132
$418K 0.1%
5,386
-1,413
133
$404K 0.1%
3,703
-1,465
134
$402K 0.1%
3,219
-849
135
$402K 0.1%
3,055
+3,054
136
$401K 0.1%
11,930
-2,350
137
$376K 0.09%
4,892
-139
138
$372K 0.09%
2,636
+354
139
$369K 0.09%
6,970
140
$366K 0.09%
7,301
-12,405
141
$360K 0.09%
1,425
-39
142
$358K 0.09%
6,484
143
$303K 0.07%
+8,252
144
$297K 0.07%
4,600
145
$287K 0.07%
3,200
146
$283K 0.07%
2,490
147
$280K 0.07%
1,500
148
$275K 0.07%
4,013
-153
149
$256K 0.06%
1,247
-140
150
$240K 0.06%
3,820
4 5
6
7 8