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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.09%
8,180
-552
152
$327K 0.09%
2,730
+2,505
153
$320K 0.09%
7,275
-1,905
154
$311K 0.09%
5,725
+190
155
$308K 0.09%
10,830
-770
156
$307K 0.09%
2,820
-770
157
$302K 0.09%
6,240
+2,280
158
$300K 0.09%
4,740
-4,001
159
$299K 0.08%
15,267
-228
160
$298K 0.08%
12,480
-460
161
$281K 0.08%
13,745
-1,325
162
$276K 0.08%
3,255
-4,865
163
$267K 0.08%
+10,000
164
$256K 0.07%
1,010
+330
165
$255K 0.07%
2,625
166
$254K 0.07%
5,019
-435
167
$253K 0.07%
6,484
168
$247K 0.07%
4,539
-2,540
169
$238K 0.07%
+10,175
170
$237K 0.07%
4,026
-80
171
$230K 0.07%
2,370
+1,490
172
$218K 0.06%
6,000
-1,575
173
$217K 0.06%
4,747
-521
174
$200K 0.06%
3,425
175
$188K 0.05%
4,400
5 6
7
8 9