AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.05%
1,378
127
$446K 0.05%
10,152
-2,146
128
$443K 0.05%
3,518
-813
129
$394K 0.04%
4,076
130
$370K 0.04%
4,368
-100
131
$355K 0.04%
+1,182
132
$345K 0.04%
1,685
133
$336K 0.03%
6,861
-2,543
134
$306K 0.03%
6,844
-790
135
$306K 0.03%
11,993
-213
136
$301K 0.03%
2,378
-415
137
$297K 0.03%
4,975
-211
138
$289K 0.03%
+8,605
139
$284K 0.03%
357
140
$280K 0.03%
2,169
-81
141
$268K 0.03%
3,226
142
$266K 0.03%
2,815
-25
143
$261K 0.03%
2,669
+169
144
$261K 0.03%
3,327
-341
145
$250K 0.03%
5,545
-1,074
146
$247K 0.03%
661
+56
147
$243K 0.02%
9,451
148
$242K 0.02%
9,517
149
$242K 0.02%
9,448
150
$241K 0.02%
9,006
3 4 5
6
7