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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.1%
9,492
+100
127
$446K 0.1%
3,885
+600
128
$431K 0.09%
3,160
-120
129
$426K 0.09%
7,830
-17,234
130
$399K 0.09%
5,442
-568
131
$392K 0.08%
4,433
+1,246
132
$377K 0.08%
5,407
-2,953
133
$361K 0.08%
2,260
+375
134
$361K 0.08%
2,415
+40
135
$358K 0.08%
1,910
-2,200
136
$357K 0.08%
5,603
-1,697
137
$348K 0.07%
7,100
+1,600
138
$329K 0.07%
2,900
-1,085
139
$323K 0.07%
7,500
+200
140
$322K 0.07%
4,292
-2,410
141
$319K 0.07%
3,890
142
$318K 0.07%
2,745
+2,000
143
$313K 0.07%
6,237
-14,787
144
$311K 0.07%
1,522
+350
145
$310K 0.07%
8,012
146
$309K 0.07%
1,986
-3,115
147
$308K 0.07%
2,644
148
$305K 0.07%
5,833
-776
149
$304K 0.07%
5,501
+1,445
150
$301K 0.06%
2,300
4 5
6
7 8