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
$514M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$463K
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$254K
5
INTC icon
Intel
INTC
+$238K

Top Sells

1
+$2.01M
2
+$899K
3
+$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
1,540
152
$208K 0.04%
3,075
-566
153
$200K 0.04%
2,215
-115
154
$199K 0.04%
5,257
-365
155
$187K 0.04%
2,330
156
$177K 0.03%
3,378
157
$175K 0.03%
1,150
158
$167K 0.03%
620
159
$163K 0.03%
807
160
$161K 0.03%
790
+60
161
$142K 0.03%
2,836
-156
162
$141K 0.03%
556
163
$140K 0.03%
1,972
-784
164
$135K 0.03%
+5,154
165
$133K 0.03%
1,535
+119
166
$132K 0.03%
1,478
167
$123K 0.02%
2,905
168
$114K 0.02%
809
169
$111K 0.02%
1,158
170
$109K 0.02%
2,267
171
$98K 0.02%
1,382
+37
172
$98K 0.02%
710
+85
173
$97K 0.02%
804
174
$94K 0.02%
864
175
$93K 0.02%
700
-205
5 6
7
8 9