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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.12%
9,392
-326
127
$517K 0.12%
7,949
+210
128
$482K 0.11%
7,300
-24
129
$464K 0.11%
8,261
+79
130
$452K 0.1%
5,376
131
$445K 0.1%
3,280
-4,725
132
$436K 0.1%
4,935
133
$411K 0.1%
4,472
-117
134
$401K 0.09%
3,985
135
$401K 0.09%
21,510
-12,780
136
$388K 0.09%
6,484
137
$382K 0.09%
4,398
138
$366K 0.08%
2,948
-103
139
$364K 0.08%
8,002
-150
140
$348K 0.08%
3,285
-62
141
$344K 0.08%
6,010
-391
142
$343K 0.08%
1,885
+1,100
143
$339K 0.08%
2,375
144
$338K 0.08%
3,987
+520
145
$333K 0.08%
6,600
-92
146
$329K 0.08%
4,655
-382
147
$328K 0.08%
6,609
-1,118
148
$317K 0.07%
3,890
-50
149
$311K 0.07%
2,300
+300
150
$298K 0.07%
6,946
-2,658
4 5
6
7 8