AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
+$1.6M
2
+$1.38M
3
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.12%
2,971
+263
127
$519K 0.12%
3,519
+270
128
$493K 0.11%
3,055
129
$476K 0.11%
12,680
+840
130
$472K 0.11%
2,185
+665
131
$466K 0.11%
4,990
-320
132
$460K 0.11%
4,438
-14
133
$459K 0.11%
7,913
-1,932
134
$439K 0.1%
5,471
-35
135
$429K 0.1%
7,231
+67
136
$426K 0.1%
5,505
137
$425K 0.1%
+7,037
138
$409K 0.09%
4,328
-100
139
$389K 0.09%
13,224
140
$381K 0.09%
5,054
+4,436
141
$373K 0.09%
5,737
+275
142
$359K 0.08%
6,970
143
$352K 0.08%
5,226
+252
144
$347K 0.08%
6,484
145
$332K 0.08%
3,200
146
$322K 0.07%
+7,283
147
$308K 0.07%
+2,375
148
$307K 0.07%
909
+525
149
$305K 0.07%
4,280
-320
150
$280K 0.06%
4,012
-373
4 5
6
7 8