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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.12%
14,012
-3,180
127
$450K 0.12%
5,376
128
$422K 0.11%
4,170
+350
129
$420K 0.11%
7,324
-111
130
$416K 0.11%
8,182
-150
131
$399K 0.1%
5,577
-25
132
$384K 0.1%
4,125
+125
133
$378K 0.1%
6,484
134
$376K 0.1%
9,604
-422,950
135
$375K 0.1%
6,106
-136
136
$374K 0.1%
4,589
-250
137
$363K 0.09%
4,935
138
$358K 0.09%
8,152
-4,660
139
$340K 0.09%
3,985
+17
140
$336K 0.09%
6,401
141
$328K 0.08%
4,398
142
$316K 0.08%
3,347
+62
143
$316K 0.08%
5,037
-1,046
144
$315K 0.08%
6,692
-75
145
$308K 0.08%
3,051
+273
146
$284K 0.07%
2,375
147
$280K 0.07%
7,727
-3,007
148
$260K 0.07%
3,467
-2,055
149
$259K 0.07%
3,940
-170
150
$254K 0.07%
6,447
-125
4 5
6
7 8