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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.06%
4,057
+2,870
152
$283K 0.06%
6,400
-200
153
$276K 0.06%
2,417
-531
154
$265K 0.06%
3,126
-2,250
155
$263K 0.06%
3,767
-333
156
$254K 0.05%
3,350
+650
157
$236K 0.05%
8,426
+1,890
158
$235K 0.05%
4,016
159
$235K 0.05%
1,408
160
$226K 0.05%
5,333
-330
161
$225K 0.05%
1,342
-50
162
$219K 0.05%
+4,463
163
$218K 0.05%
3,889
-4,744
164
$215K 0.05%
4,030
-1,329
165
$215K 0.05%
1,080
-200
166
$212K 0.05%
810
167
$210K 0.05%
5,282
-1,024
168
$207K 0.04%
660
169
$204K 0.04%
3,750
170
$195K 0.04%
2,247
171
$179K 0.04%
2,600
-80
172
$178K 0.04%
3,625
-24,400
173
$172K 0.04%
1,960
174
$161K 0.03%
1,200
175
$160K 0.03%
3,720
-3,226
5 6
7
8 9