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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
1,600
-1,010
152
$226K 0.05%
4,016
153
$217K 0.05%
1,556
154
$213K 0.05%
652
155
$212K 0.05%
4,065
156
$191K 0.05%
1,770
-50
157
$189K 0.04%
3,855
158
$182K 0.04%
2,720
-50
159
$180K 0.04%
9,000
160
$176K 0.04%
1,330
-153
161
$165K 0.04%
2,173
-381
162
$162K 0.04%
1,929
+45
163
$162K 0.04%
2,830
-430
164
$142K 0.03%
4,321
165
$142K 0.03%
2,500
166
$136K 0.03%
1,860
-36
167
$132K 0.03%
9,000
-2,601
168
$131K 0.03%
2,450
-158
169
$129K 0.03%
805
-50
170
$128K 0.03%
2,178
+43
171
$127K 0.03%
1,010
172
$122K 0.03%
824
173
$115K 0.03%
872
174
$115K 0.03%
810
175
$111K 0.03%
1,000
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7
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