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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.03%
955
152
$270K 0.03%
1,495
153
$269K 0.03%
3,226
154
$268K 0.03%
2,466
-1,559
155
$260K 0.03%
2,341
-18,900
156
$243K 0.03%
2,400
-75
157
$234K 0.03%
3,445
158
$215K 0.03%
1,636
159
$214K 0.03%
1,580
-61
160
$204K 0.02%
3,419
-1,472
161
$196K 0.02%
2,825
+1,851
162
$186K 0.02%
2,418
-70
163
$180K 0.02%
2,330
164
$176K 0.02%
1,574
165
$163K 0.02%
9,650
166
$160K 0.02%
556
167
$157K 0.02%
3,348
168
$157K 0.02%
809
169
$153K 0.02%
1,195
-118
170
$144K 0.02%
2,905
171
$142K 0.02%
1,580
172
$142K 0.02%
5,981
+5,776
173
$134K 0.02%
3,353
174
$128K 0.02%
1,008
175
$127K 0.02%
2,746
5 6
7
8 9