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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$324K
3
+$77.4K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$59.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$58.9K

Top Sells

1
+$1.99M
2
+$953K
3
+$777K
4
AMZN icon
Amazon
AMZN
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.12%
5,310
-240
127
$512K 0.12%
3,249
+30
128
$511K 0.12%
4,452
129
$510K 0.12%
13,345
+1,415
130
$464K 0.11%
5,505
131
$449K 0.1%
11,840
-200
132
$444K 0.1%
5,506
+120
133
$434K 0.1%
3,823
+120
134
$433K 0.1%
3,055
135
$410K 0.09%
2,708
+72
136
$406K 0.09%
13,224
-1,820
137
$405K 0.09%
4,428
-450
138
$403K 0.09%
4,974
+82
139
$402K 0.09%
5,462
+4,403
140
$394K 0.09%
7,164
-137
141
$375K 0.09%
6,970
142
$349K 0.08%
6,484
143
$334K 0.08%
3,200
144
$308K 0.07%
4,385
+372
145
$302K 0.07%
4,600
146
$291K 0.07%
2,490
147
$286K 0.07%
1,520
+20
148
$274K 0.06%
1,020
-405
149
$266K 0.06%
1,721
+165
150
$261K 0.06%
4,025
+205
4 5
6
7 8