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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.08%
5,424
-24
127
$673K 0.08%
3,600
+80
128
$652K 0.08%
9,490
-71
129
$642K 0.08%
4,244
130
$574K 0.07%
32,141
-6,602
131
$551K 0.07%
8,321
+250
132
$488K 0.06%
1,075
+1,063
133
$480K 0.06%
6,317
-533
134
$464K 0.06%
4,730
135
$437K 0.05%
1,215
-15
136
$420K 0.05%
5,391
+1,056
137
$408K 0.05%
4,351
-450
138
$403K 0.05%
2,000
139
$389K 0.05%
810
140
$378K 0.05%
910
+30
141
$366K 0.04%
7,560
-140
142
$360K 0.04%
8,626
-2,435
143
$349K 0.04%
4,568
-672
144
$342K 0.04%
775
-241
145
$321K 0.04%
6,131
146
$316K 0.04%
3,974
147
$307K 0.04%
2,692
-4,888
148
$303K 0.04%
2,300
-25
149
$282K 0.03%
4,950
-19
150
$273K 0.03%
5,947
4 5
6
7 8