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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.06%
12,686
-249
127
$557K 0.06%
3,980
+606
128
$551K 0.05%
1,900
129
$549K 0.05%
7,184
130
$534K 0.05%
21,830
+2,650
131
$520K 0.05%
+2,675
132
$520K 0.05%
5,866
+1,328
133
$504K 0.05%
1,845
-50
134
$501K 0.05%
2,537
135
$488K 0.05%
750
136
$480K 0.05%
2,837
-7,693
137
$470K 0.05%
4,147
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138
$458K 0.05%
4,855
139
$437K 0.04%
10,419
-1,093
140
$407K 0.04%
1,496
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141
$405K 0.04%
1,965
142
$395K 0.04%
4,694
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143
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144
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2,300
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145
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6,273
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146
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4,842
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147
$323K 0.03%
3,521
-292
148
$314K 0.03%
5,410
-35
149
$313K 0.03%
2,569
-170
150
$305K 0.03%
3,242
-9,129
4 5
6
7 8