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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.06%
6,854
-600
152
$205K 0.05%
4,263
-149
153
$203K 0.05%
810
-75
154
$203K 0.05%
4,066
+50
155
$200K 0.05%
5,863
+1,480
156
$195K 0.05%
1,408
157
$195K 0.05%
2,000
158
$191K 0.05%
1,280
-50
159
$186K 0.05%
1,392
+150
160
$177K 0.05%
4,772
-1,921
161
$172K 0.04%
3,750
162
$159K 0.04%
810
163
$159K 0.04%
2,500
164
$155K 0.04%
1,787
-200
165
$154K 0.04%
1,030
-100
166
$149K 0.04%
492
-160
167
$145K 0.04%
2,680
168
$141K 0.04%
6,401
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169
$137K 0.04%
625
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170
$131K 0.03%
785
171
$130K 0.03%
775
-155
172
$129K 0.03%
1,200
-63
173
$127K 0.03%
1,169
174
$126K 0.03%
817
175
$121K 0.03%
2,720
5 6
7
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