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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.07%
2,282
+1,582
152
$271K 0.06%
4,166
-248
153
$246K 0.06%
+3,200
154
$242K 0.06%
1,500
+600
155
$231K 0.06%
3,820
156
$216K 0.05%
2,770
157
$207K 0.05%
652
158
$206K 0.05%
1,556
-3
159
$205K 0.05%
3,218
-855
160
$202K 0.05%
4,016
+806
161
$191K 0.05%
2,554
+58
162
$191K 0.05%
1,820
-30
163
$184K 0.04%
3,855
164
$184K 0.04%
3,260
-290
165
$180K 0.04%
1,483
166
$177K 0.04%
3,613
-151
167
$168K 0.04%
4,065
-570
168
$158K 0.04%
1,884
169
$157K 0.04%
9,000
170
$149K 0.04%
11,601
-3,884
171
$145K 0.03%
4,483
-14,436
172
$139K 0.03%
2,608
173
$139K 0.03%
2,135
-15
174
$139K 0.03%
855
-275
175
$135K 0.03%
2,500
5 6
7
8 9