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
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$930K
4
BLK icon
Blackrock
BLK
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$913K
4
INTC icon
Intel
INTC
+$843K
5
SRE icon
Sempra
SRE
+$750K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K 0.03%
2,500
177
$118K 0.03%
3,513
-151
178
$117K 0.03%
629
+2
179
$111K 0.03%
4,321
180
$102K 0.03%
3,048
+174
181
$100K 0.03%
1,720
-100
182
$99K 0.03%
1,403
+340
183
$98K 0.03%
5,085
-2,575
184
$96K 0.03%
2,287
-1,650
185
$95K 0.03%
2,924
-11,416
186
$85K 0.02%
1,100
-5,000
187
$84K 0.02%
1,250
188
$84K 0.02%
1,350
-53
189
$83K 0.02%
2,495
+150
190
$83K 0.02%
2,775
-30
191
$83K 0.02%
2,005
-56
192
$76K 0.02%
549
+76
193
$76K 0.02%
865
+84
194
$68K 0.02%
1,207
195
$62K 0.02%
+825
196
$59K 0.02%
1,200
-77
197
$58K 0.02%
1,300
198
$56K 0.02%
+1,888
199
$56K 0.02%
7,066
200
$54K 0.01%
1,020
6 7
8
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