AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$253K
3
+$235K
4
NEE icon
NextEra Energy
NEE
+$209K
5
PG icon
Procter & Gamble
PG
+$195K

Top Sells

1
+$1.03M
2
+$726K
3
+$638K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
V icon
Visa
V
+$447K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.08%
4,117
-36
127
$329K 0.08%
13,631
+5,389
128
$323K 0.08%
3,500
+1,250
129
$313K 0.07%
3,300
-1,055
130
$311K 0.07%
5,917
-635
131
$302K 0.07%
10,505
-316
132
$301K 0.07%
2,375
133
$297K 0.07%
5,496
-5
134
$293K 0.07%
3,899
-489
135
$291K 0.07%
8,152
136
$276K 0.07%
8,979
+297
137
$270K 0.06%
3,126
138
$260K 0.06%
5,463
-350
139
$254K 0.06%
2,644
140
$246K 0.06%
2,153
+167
141
$225K 0.05%
1,530
142
$215K 0.05%
5,428
-90
143
$207K 0.05%
3,350
144
$199K 0.05%
2,455
145
$197K 0.05%
2,116
146
$196K 0.05%
13,872
+719
147
$195K 0.05%
5,427
-24
148
$188K 0.04%
7,161
+3,352
149
$186K 0.04%
810
150
$186K 0.04%
1,895
-129
4 5
6
7 8