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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.03%
7,994
152
$196K 0.03%
8,042
153
$192K 0.03%
4,969
154
$188K 0.03%
2,300
155
$182K 0.03%
2,226
156
$179K 0.03%
675
157
$175K 0.03%
2,175
158
$157K 0.02%
2,554
159
$154K 0.02%
2,403
-15
160
$153K 0.02%
1,640
161
$148K 0.02%
1,650
162
$138K 0.02%
6,188
163
$137K 0.02%
1,709
-587
164
$135K 0.02%
809
165
$129K 0.02%
870
-488
166
$125K 0.02%
2,330
167
$125K 0.02%
1,580
168
$121K 0.02%
1,328
169
$119K 0.02%
556
-164
170
$113K 0.02%
1,191
171
$112K 0.02%
2,905
172
$112K 0.02%
10,000
+350
173
$110K 0.02%
307
+282
174
$106K 0.02%
1,020
175
$104K 0.02%
580
-17
5 6
7
8 9