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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.08%
15,070
+1,275
152
$257K 0.07%
+6,484
153
$254K 0.07%
5,535
154
$246K 0.07%
7,575
155
$244K 0.07%
2,625
-25
156
$235K 0.07%
4,106
-159
157
$200K 0.06%
4,400
158
$195K 0.06%
2,204
+35
159
$195K 0.06%
6,600
160
$194K 0.06%
3,471
+1,635
161
$190K 0.05%
3,425
-25
162
$184K 0.05%
2,350
163
$183K 0.05%
+680
164
$177K 0.05%
3,960
+3,800
165
$164K 0.05%
4,580
-1,525
166
$162K 0.05%
3,200
+750
167
$149K 0.04%
4,553
-1,865
168
$143K 0.04%
3,175
169
$140K 0.04%
+3,750
170
$139K 0.04%
2,075
-25
171
$127K 0.04%
400
172
$125K 0.04%
1,216
-27
173
$121K 0.03%
2,315
174
$120K 0.03%
3,375
+290
175
$118K 0.03%
3,113
-85
5 6
7
8 9