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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.08%
3,055
-120
127
$371K 0.08%
9,442
128
$352K 0.08%
13,436
+9,309
129
$331K 0.07%
5,338
-125
130
$330K 0.07%
4,117
131
$317K 0.07%
1,725
-2,899
132
$316K 0.07%
3,500
133
$314K 0.07%
5,092
-825
134
$309K 0.07%
+13,927
135
$305K 0.07%
3,125
-175
136
$299K 0.07%
6,652
-1,500
137
$286K 0.06%
2,644
138
$286K 0.06%
15,000
+1,128
139
$284K 0.06%
1,986
-167
140
$270K 0.06%
3,126
141
$254K 0.06%
2,116
142
$246K 0.05%
9,635
-870
143
$240K 0.05%
810
144
$231K 0.05%
1,408
145
$219K 0.05%
7,593
+432
146
$215K 0.05%
5,671
-44
147
$208K 0.05%
1,792
-103
148
$205K 0.04%
2,380
-75
149
$202K 0.04%
3,750
150
$191K 0.04%
4,888
+165
4 5
6
7 8