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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.03%
6,008
-4,401
152
$264K 0.03%
3,226
153
$249K 0.02%
5,700
-222
154
$244K 0.02%
13,891
-6,983
155
$240K 0.02%
9,451
+63
156
$240K 0.02%
9,517
+63
157
$239K 0.02%
9,206
+61
158
$239K 0.02%
9,448
+63
159
$238K 0.02%
9,006
+60
160
$235K 0.02%
3,507
-1,168
161
$213K 0.02%
1,436
-27
162
$208K 0.02%
2,092
-17
163
$206K 0.02%
710
164
$202K 0.02%
2,890
-16
165
$192K 0.02%
615
-25
166
$191K 0.02%
556
167
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169
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352
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170
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171
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1,567
172
$148K 0.01%
1,528
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173
$142K 0.01%
529
174
$142K 0.01%
345
-32
175
$139K 0.01%
10,500
5 6
7
8 9