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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$156K 0.03%
775
177
$148K 0.03%
600
-25
178
$146K 0.03%
2,148
-2,507
179
$138K 0.03%
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-33
180
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892
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181
$128K 0.03%
2,720
182
$122K 0.03%
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-425
183
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3,120
184
$120K 0.03%
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185
$118K 0.03%
7,935
-13,575
186
$117K 0.03%
1,404
+154
187
$117K 0.03%
780
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188
$112K 0.02%
1,106
189
$112K 0.02%
575
190
$112K 0.02%
1,440
-1,070
191
$112K 0.02%
1,015
+295
192
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193
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194
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195
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196
$99K 0.02%
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197
$97K 0.02%
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198
$97K 0.02%
585
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199
$96K 0.02%
+2,804
200
$96K 0.02%
2,194
-125
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