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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.04%
1,408
152
$170K 0.04%
4,016
153
$166K 0.04%
5,715
+345
154
$162K 0.04%
4,723
-682
155
$161K 0.04%
3,750
156
$159K 0.04%
1,200
157
$157K 0.04%
2,390
-687
158
$153K 0.04%
4,286
-1,345
159
$153K 0.04%
865
-40
160
$150K 0.04%
1,030
161
$147K 0.03%
1,465
-775
162
$147K 0.03%
1,900
-60
163
$146K 0.03%
842
+75
164
$139K 0.03%
3,013
-804
165
$138K 0.03%
5,627
+3,266
166
$136K 0.03%
5,527
+3,207
167
$126K 0.03%
728
+153
168
$123K 0.03%
775
169
$121K 0.03%
3,528
-68
170
$116K 0.03%
2,525
171
$112K 0.03%
1,877
172
$104K 0.02%
730
173
$103K 0.02%
4,127
+2,751
174
$102K 0.02%
456
175
$102K 0.02%
1,440
5 6
7
8 9