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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.03%
5,240
-205
152
$284K 0.03%
955
153
$276K 0.03%
3,226
-2,303
154
$267K 0.03%
10,619
+1,906
155
$265K 0.03%
1,641
+552
156
$257K 0.03%
2,475
157
$256K 0.03%
1,495
-30
158
$246K 0.03%
1,636
-856
159
$233K 0.03%
3,445
-495
160
$217K 0.03%
2,488
161
$200K 0.02%
2,330
162
$200K 0.02%
9,650
+350
163
$186K 0.02%
809
164
$178K 0.02%
556
165
$176K 0.02%
1,580
+40
166
$169K 0.02%
2,905
167
$168K 0.02%
3,348
168
$166K 0.02%
1,574
-2,339
169
$162K 0.02%
1,313
-83
170
$148K 0.02%
597
-20
171
$141K 0.02%
3,353
+220
172
$133K 0.02%
864
173
$130K 0.02%
1,008
174
$129K 0.02%
1,274
+519
175
$129K 0.02%
744
-20
5 6
7
8 9