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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.04%
1,960
+485
177
$170K 0.04%
492
178
$169K 0.04%
2,680
179
$152K 0.04%
625
180
$152K 0.04%
775
181
$147K 0.03%
920
-110
182
$138K 0.03%
1,200
183
$132K 0.03%
3,085
184
$131K 0.03%
2,720
185
$131K 0.03%
817
186
$127K 0.03%
2,904
+90
187
$125K 0.03%
3,150
188
$119K 0.03%
2,812
-123
189
$117K 0.03%
2,178
190
$114K 0.03%
600
191
$110K 0.03%
3,120
192
$105K 0.02%
2,451
193
$104K 0.02%
1,106
194
$104K 0.02%
730
-25
195
$101K 0.02%
1,250
196
$95K 0.02%
575
+285
197
$95K 0.02%
2,319
198
$93K 0.02%
2,158
-31
199
$93K 0.02%
1,500
-62
200
$87K 0.02%
556
6 7
8
9 10