AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.02%
2,303
-25
152
$233K 0.02%
8,266
-1,665
153
$230K 0.02%
1,642
-77
154
$227K 0.02%
5,150
155
$213K 0.02%
+2,668
156
$207K 0.02%
+597
157
$204K 0.02%
+4,049
158
$204K 0.02%
408
-117
159
$129K 0.01%
10,779
+279
160
$38.8K ﹤0.01%
+25,000
161
– –
-3,026
162
– –
-2,480
163
– –
-473,024
164
– –
-6,625
165
– –
-3,279
166
– –
-2,075
3 4 5 6
7