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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.07%
2,644
-1,526
152
$298K 0.07%
8,012
-6,000
153
$287K 0.07%
3,187
+1,400
154
$280K 0.06%
+7,300
155
$275K 0.06%
6,306
-548
156
$271K 0.06%
660
+600
157
$259K 0.06%
+5,500
158
$255K 0.06%
4,100
-163
159
$242K 0.06%
+1,700
160
$239K 0.06%
1,280
161
$236K 0.05%
+1,000
162
$231K 0.05%
5,359
-1,088
163
$231K 0.05%
1,172
+1,150
164
$226K 0.05%
5,663
-200
165
$226K 0.05%
1,408
166
$218K 0.05%
4,016
-50
167
$212K 0.05%
810
168
$209K 0.05%
4,056
+2,575
169
$204K 0.05%
1,392
170
$203K 0.05%
+2,700
171
$197K 0.05%
3,750
172
$195K 0.05%
4,772
173
$189K 0.04%
2,510
+2,270
174
$188K 0.04%
6,536
+135
175
$180K 0.04%
2,247
+2,050
5 6
7
8 9