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
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.17M
3
+$988K
4
AROW icon
Arrow Financial
AROW
+$726K
5
KBH icon
KB Home
KBH
+$609K

Top Sells

1
+$1.16M
2
+$970K
3
+$970K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$950K
5
IBM icon
IBM
IBM
+$938K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.06%
2,169
-24
152
$179K 0.05%
4,400
153
$175K 0.05%
3,450
+250
154
$174K 0.05%
2,350
-75
155
$170K 0.05%
+6,024
156
$167K 0.05%
6,600
-1,400
157
$146K 0.04%
2,665
-100
158
$142K 0.04%
2,129
-183
159
$141K 0.04%
4,045
+2,760
160
$127K 0.04%
2,100
+500
161
$123K 0.04%
1,243
+48
162
$121K 0.04%
1,344
-58
163
$120K 0.04%
3,198
164
$115K 0.04%
3,175
-175
165
$108K 0.03%
400
166
$107K 0.03%
3,425
+100
167
$107K 0.03%
2,315
+85
168
$105K 0.03%
2,511
-225
169
$104K 0.03%
2,397
-134
170
$104K 0.03%
+3,085
171
$101K 0.03%
2,450
+1,450
172
$97K 0.03%
2,812
173
$96K 0.03%
1,836
+1,540
174
$88K 0.03%
695
-230
175
$86K 0.03%
1,600
+500
5 6
7
8 9