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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.03%
2,079
-1,534
177
$102K 0.02%
1,106
+553
178
$100K 0.02%
1,300
179
$96K 0.02%
1,250
180
$94K 0.02%
492
181
$93K 0.02%
299
-25
182
$82K 0.02%
2,353
-41
183
$80K 0.02%
809
184
$77K 0.02%
1,200
185
$76K 0.02%
939
186
$74K 0.02%
1,775
187
$74K 0.02%
2,281
-2,202
188
$72K 0.02%
625
189
$71K 0.02%
1,165
+16
190
$68K 0.02%
1,059
+225
191
$67K 0.02%
1,815
192
$67K 0.02%
775
193
$67K 0.02%
1,073
-2,145
194
$66K 0.02%
686
195
$66K 0.02%
1,695
196
$64K 0.02%
1,680
-200
197
$61K 0.01%
650
198
$60K 0.01%
781
199
$59K 0.01%
844
-150
200
$58K 0.01%
180
6 7
8
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