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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.04%
146
-16
152
$309K 0.04%
1,365
153
$296K 0.04%
6,231
154
$292K 0.04%
5,997
-500
155
$278K 0.04%
3,974
156
$265K 0.03%
2,475
157
$260K 0.03%
4,282
-386
158
$253K 0.03%
1,525
159
$253K 0.03%
955
160
$230K 0.03%
2,087
-36
161
$226K 0.03%
4,190
-1,287
162
$218K 0.03%
1,396
-134
163
$209K 0.03%
1,540
164
$203K 0.03%
2,488
-237
165
$202K 0.03%
7,934
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166
$200K 0.03%
1,150
167
$197K 0.03%
3,446
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168
$188K 0.02%
2,330
169
$163K 0.02%
6,694
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170
$159K 0.02%
556
171
$150K 0.02%
2,905
172
$142K 0.02%
809
173
$141K 0.02%
789
-8
174
$141K 0.02%
3,133
+344
175
$139K 0.02%
1,478
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7
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