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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.09%
3,620
+2,605
127
$398K 0.08%
91,480
-22,680
128
$398K 0.08%
4,432
-40
129
$397K 0.08%
3,145
-15
130
$388K 0.08%
9,492
131
$386K 0.08%
6,724
-1,120
132
$383K 0.08%
7,100
133
$373K 0.08%
2,395
+135
134
$361K 0.07%
2,900
135
$352K 0.07%
2,375
-40
136
$343K 0.07%
5,437
-2,393
137
$340K 0.07%
5,501
138
$337K 0.07%
1,522
139
$333K 0.07%
2,237
+1,565
140
$331K 0.07%
5,589
-14
141
$327K 0.07%
3,740
-150
142
$319K 0.07%
8,192
+180
143
$315K 0.07%
2,644
144
$310K 0.06%
6,985
+748
145
$304K 0.06%
2,289
-128
146
$301K 0.06%
1,986
147
$298K 0.06%
4,174
-118
148
$294K 0.06%
4,316
-1,126
149
$289K 0.06%
3,350
150
$283K 0.06%
6,360
+527
4 5
6
7 8