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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.07%
+3,500
152
$270K 0.06%
1,710
153
$269K 0.06%
2,490
154
$265K 0.06%
970
155
$253K 0.06%
3,771
-241
156
$239K 0.05%
4,541
-852
157
$233K 0.05%
4,016
158
$231K 0.05%
652
159
$207K 0.05%
1,242
160
$203K 0.05%
3,750
161
$201K 0.05%
1,330
162
$190K 0.04%
930
163
$188K 0.04%
4,065
164
$165K 0.04%
810
165
$160K 0.04%
1,145
-15
166
$158K 0.04%
2,001
-138
167
$155K 0.03%
2,680
-140
168
$143K 0.03%
2,178
169
$141K 0.03%
1,475
170
$140K 0.03%
600
171
$134K 0.03%
785
172
$133K 0.03%
2,720
173
$127K 0.03%
3,887
-90
174
$127K 0.03%
1,169
+22
175
$125K 0.03%
1,333
-610
5 6
7
8 9