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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.12%
9,128
-353
127
$516K 0.12%
7,037
128
$502K 0.11%
12,875
+195
129
$494K 0.11%
9,321
-986
130
$493K 0.11%
9,566
-1,923
131
$491K 0.11%
7,054
-177
132
$484K 0.11%
4,945
-45
133
$482K 0.11%
5,761
+24
134
$474K 0.11%
5,545
+40
135
$468K 0.11%
5,471
136
$457K 0.1%
4,888
+450
137
$450K 0.1%
6,216
-2,766
138
$449K 0.1%
5,376
-1,100
139
$407K 0.09%
5,000
-54
140
$392K 0.09%
13,224
141
$389K 0.09%
6,517
-1,396
142
$383K 0.09%
6,484
143
$363K 0.08%
6,720
-250
144
$355K 0.08%
5,191
-35
145
$353K 0.08%
3,200
146
$337K 0.08%
7,864
+581
147
$319K 0.07%
2,375
148
$317K 0.07%
4,280
149
$313K 0.07%
2,827
+1,292
150
$303K 0.07%
4,110
4 5
6
7 8