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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.06%
3,862
-316
127
$381K 0.06%
5,279
+313
128
$365K 0.05%
15,520
129
$361K 0.05%
4,351
130
$352K 0.05%
7,027
-1,275
131
$349K 0.05%
4,911
+1,298
132
$346K 0.05%
5,559
133
$346K 0.05%
4,730
134
$336K 0.05%
9,751
+1,925
135
$332K 0.05%
21,590
-598
136
$314K 0.05%
810
137
$304K 0.04%
7,560
138
$292K 0.04%
875
139
$274K 0.04%
6,781
+700
140
$259K 0.04%
3,370
141
$259K 0.04%
671
+96
142
$244K 0.04%
3,974
143
$225K 0.03%
2,400
144
$216K 0.03%
1,399
-151
145
$210K 0.03%
1,500
-500
146
$209K 0.03%
5,877
-70
147
$201K 0.03%
955
148
$199K 0.03%
7,886
149
$198K 0.03%
7,770
150
$197K 0.03%
7,608
4 5
6
7 8