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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.04%
2,181
-1,718
152
$185K 0.04%
5,428
153
$184K 0.04%
842
154
$181K 0.04%
1,030
155
$179K 0.04%
4,016
156
$172K 0.04%
1,540
-360
157
$171K 0.04%
2,370
158
$168K 0.04%
2,968
-45
159
$168K 0.04%
2,390
160
$162K 0.04%
6,093
+466
161
$161K 0.04%
5,987
+460
162
$160K 0.03%
3,015
-513
163
$160K 0.03%
775
164
$159K 0.03%
3,142
-2,285
165
$156K 0.03%
1,200
166
$153K 0.03%
2,525
167
$133K 0.03%
1,240
-225
168
$128K 0.03%
730
169
$120K 0.03%
2,939
-435
170
$117K 0.03%
3,402
-884
171
$112K 0.02%
2,905
-50
172
$112K 0.02%
556
173
$110K 0.02%
4,074
+466
174
$109K 0.02%
668
-60
175
$109K 0.02%
4,111
+468
5 6
7
8 9