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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.06%
1,600
152
$235K 0.05%
4,016
153
$225K 0.05%
652
154
$208K 0.05%
4,065
155
$204K 0.05%
1,247
156
$200K 0.05%
3,855
157
$193K 0.04%
1,330
158
$189K 0.04%
9,000
159
$179K 0.04%
1,145
+135
160
$179K 0.04%
2,131
+202
161
$176K 0.04%
2,144
-29
162
$167K 0.04%
2,720
163
$151K 0.03%
2,830
164
$139K 0.03%
2,178
165
$139K 0.03%
1,253
+253
166
$138K 0.03%
824
167
$135K 0.03%
2,450
168
$135K 0.03%
785
-20
169
$130K 0.03%
872
170
$129K 0.03%
9,000
171
$128K 0.03%
810
172
$125K 0.03%
1,475
+700
173
$123K 0.03%
1,660
-200
174
$123K 0.03%
384
+85
175
$120K 0.03%
1,300
5 6
7
8 9