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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.03%
1,173
-171
177
$115K 0.03%
1,676
-453
178
$113K 0.03%
2,111
-286
179
$112K 0.03%
2,812
180
$112K 0.03%
+2,500
181
$109K 0.03%
735
+40
182
$104K 0.03%
2,251
-260
183
$99K 0.03%
1,600
184
$97K 0.03%
5,255
185
$92K 0.03%
1,450
186
$89K 0.03%
1,280
187
$87K 0.03%
400
188
$84K 0.02%
880
+10
189
$77K 0.02%
2,440
-985
190
$76K 0.02%
1,000
191
$74K 0.02%
1,841
192
$74K 0.02%
925
-200
193
$71K 0.02%
4,195
194
$70K 0.02%
750
195
$69K 0.02%
1,610
-25
196
$65K 0.02%
674
197
$62K 0.02%
1,114
-55
198
$57K 0.02%
675
199
$56K 0.02%
900
200
$56K 0.02%
781
6 7
8
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