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
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.8M
3
+$28.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

1
+$1.67M
2
+$1.07M
3
+$659K
4
AAPL icon
Apple
AAPL
+$629K
5
NFLX icon
Netflix
NFLX
+$624K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.04%
7,882
-280
152
$304K 0.04%
1,365
-180
153
$295K 0.04%
2,475
-450
154
$286K 0.04%
4,668
-225
155
$274K 0.04%
6,497
-770
156
$269K 0.04%
5,477
+220
157
$259K 0.03%
3,974
158
$256K 0.03%
955
159
$247K 0.03%
660
+40
160
$244K 0.03%
1,525
-440
161
$238K 0.03%
1,530
-77
162
$227K 0.03%
2,123
-92
163
$209K 0.03%
1,540
164
$202K 0.03%
8,165
+3,011
165
$196K 0.03%
2,330
166
$194K 0.03%
2,670
-166
167
$189K 0.03%
+7,794
168
$187K 0.02%
2,725
-350
169
$183K 0.02%
3,378
170
$182K 0.02%
1,150
171
$161K 0.02%
1,535
172
$153K 0.02%
797
-10
173
$153K 0.02%
690
-100
174
$150K 0.02%
809
175
$143K 0.02%
556
5 6
7
8 9