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
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.03%
4,321
177
$127K 0.03%
1,896
178
$127K 0.03%
2,970
-100
179
$125K 0.03%
1,010
+50
180
$118K 0.03%
824
-61
181
$117K 0.03%
872
-200
182
$110K 0.03%
1,000
183
$108K 0.03%
810
184
$107K 0.03%
3,090
-645
185
$97K 0.02%
1,250
186
$94K 0.02%
492
187
$90K 0.02%
324
-50
188
$88K 0.02%
1,300
189
$79K 0.02%
1,200
190
$76K 0.02%
939
191
$74K 0.02%
2,394
+227
192
$74K 0.02%
1,880
193
$72K 0.02%
650
194
$71K 0.02%
1,775
195
$70K 0.02%
6,274
-1,600
196
$70K 0.02%
2,125
197
$70K 0.02%
625
198
$69K 0.02%
994
199
$68K 0.02%
540
-200
200
$67K 0.02%
1,815
6 7
8
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