AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.88M
3
+$1.76M
4
FDX icon
FedEx
FDX
+$1.22M
5
NFLX icon
Netflix
NFLX
+$801K

Top Sells

1
+$7.85M
2
+$1.97M
3
+$1.27M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$1.01M

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Communication Services 8.93%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.05%
+2,050
152
$173K 0.05%
2,805
153
$166K 0.04%
1,973
-167
154
$164K 0.04%
5,990
-2,934
155
$160K 0.04%
1,446
+1,000
156
$155K 0.04%
1,670
+400
157
$154K 0.04%
1,834
-266
158
$148K 0.04%
3,875
159
$147K 0.04%
3,750
160
$142K 0.04%
+16,084
161
$142K 0.04%
1,260
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162
$138K 0.04%
5,260
+2,212
163
$130K 0.03%
5,976
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164
$128K 0.03%
4,100
-500
165
$119K 0.03%
3,325
-287
166
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167
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168
$111K 0.03%
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-11,456
169
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2,500
170
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171
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2,555
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172
$104K 0.03%
3,680
-446
173
$104K 0.03%
4,321
174
$99K 0.03%
2,854
-121
175
$98K 0.03%
3,495
+2,830
5 6
7
8 9