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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.05%
2,048
-156
177
$181K 0.05%
6,400
-200
178
$162K 0.05%
4,455
-125
179
$142K 0.04%
3,750
180
$134K 0.04%
2,075
181
$125K 0.04%
400
182
$123K 0.03%
2,977
-136
183
$121K 0.03%
2,315
184
$120K 0.03%
735
185
$114K 0.03%
1,080
-93
186
$112K 0.03%
2,500
187
$111K 0.03%
2,812
188
$111K 0.03%
3,884
-669
189
$110K 0.03%
1,000
-216
190
$106K 0.03%
3,330
-45
191
$106K 0.03%
1,000
192
$102K 0.03%
1,450
193
$102K 0.03%
2,158
-93
194
$94K 0.03%
5,255
195
$93K 0.03%
1,800
-6,700
196
$91K 0.03%
1,838
-273
197
$85K 0.02%
1,280
198
$80K 0.02%
400
199
$73K 0.02%
1,090
+240
200
$70K 0.02%
4,195
6 7
8
9 10