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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.09%
11,217
+442
127
$670K 0.09%
2,920
-80
128
$641K 0.08%
24,315
+3,294
129
$624K 0.08%
3,770
130
$597K 0.08%
7,535
131
$588K 0.07%
5,775
-386
132
$573K 0.07%
21,535
+1,753
133
$558K 0.07%
6,513
-23,845
134
$512K 0.06%
2,119
+28
135
$503K 0.06%
18,562
+3,103
136
$503K 0.06%
5,077
+46
137
$490K 0.06%
7,006
-2,144
138
$466K 0.06%
4,848
+43
139
$464K 0.06%
17,288
-1,370
140
$441K 0.06%
17,797
-179
141
$399K 0.05%
2,667
-364
142
$397K 0.05%
13,760
+700
143
$397K 0.05%
810
144
$393K 0.05%
6,237
-415
145
$387K 0.05%
3,913
146
$384K 0.05%
4,916
-12,847
147
$382K 0.05%
1,085
+425
148
$357K 0.05%
7,882
149
$334K 0.04%
4,979
-181
150
$331K 0.04%
2,325
-100
4 5
6
7 8