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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.06%
5,955
-445
152
$265K 0.06%
3,126
153
$248K 0.05%
5,505
+172
154
$242K 0.05%
10,023
+1,597
155
$240K 0.05%
3,161
-606
156
$240K 0.05%
2,247
157
$236K 0.05%
1,408
158
$234K 0.05%
4,016
159
$215K 0.04%
810
160
$205K 0.04%
1,215
-127
161
$202K 0.04%
4,255
-208
162
$201K 0.04%
3,750
163
$194K 0.04%
1,080
164
$186K 0.04%
1,200
165
$186K 0.04%
2,520
-80
166
$186K 0.04%
3,490
-135
167
$184K 0.04%
2,776
-2,631
168
$156K 0.03%
2,800
-1,230
169
$150K 0.03%
1,960
170
$149K 0.03%
775
171
$148K 0.03%
600
172
$139K 0.03%
4,058
-1,224
173
$136K 0.03%
2,725
174
$135K 0.03%
892
175
$133K 0.03%
3,120
5 6
7
8 9