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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.07%
21,921
+3,707
127
$576K 0.07%
3,520
-100
128
$543K 0.06%
1,450
-300
129
$540K 0.06%
20,290
+255
130
$539K 0.06%
22,085
+93
131
$528K 0.06%
6,850
-156
132
$521K 0.06%
810
133
$481K 0.06%
17,008
+1,866
134
$466K 0.06%
4,025
-1,750
135
$465K 0.06%
11,061
-4,563
136
$457K 0.05%
4,801
-30
137
$446K 0.05%
2,000
-655
138
$440K 0.05%
4,730
-95
139
$433K 0.05%
1,230
-30
140
$369K 0.04%
7,700
-10
141
$366K 0.04%
2,325
142
$361K 0.04%
1,016
-2,888
143
$360K 0.04%
4,335
-2,900
144
$354K 0.04%
4,891
-8,112
145
$323K 0.04%
5,947
146
$322K 0.04%
3,886
+2,408
147
$305K 0.04%
3,974
148
$302K 0.04%
880
-205
149
$292K 0.03%
4,969
150
$290K 0.03%
6,131
-100
4 5
6
7 8