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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
6,484
152
$240K 0.07%
2,870
-2,275
153
$240K 0.07%
5,800
154
$238K 0.06%
5,075
155
$236K 0.06%
6,213
-393
156
$224K 0.06%
3,813
157
$211K 0.06%
3,906
-1,630
158
$205K 0.06%
2,805
-715
159
$201K 0.05%
2,300
-12
160
$195K 0.05%
3,578
-2,933
161
$183K 0.05%
1,895
-15,687
162
$182K 0.05%
3,502
+2,499
163
$178K 0.05%
2,100
+400
164
$175K 0.05%
1,518
-1,503
165
$175K 0.05%
4,223
+231
166
$171K 0.05%
3,796
-1,438
167
$165K 0.04%
5,710
-2,090
168
$165K 0.04%
2,550
-140
169
$157K 0.04%
3,750
170
$154K 0.04%
1,482
+922
171
$138K 0.04%
2,139
-3
172
$134K 0.04%
1,638
-27
173
$134K 0.04%
+5,720
174
$132K 0.04%
1,355
-100
175
$130K 0.04%
5,000
-2,125
5 6
7
8 9