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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.03%
1,983
-165
177
$122K 0.03%
575
178
$120K 0.02%
1,106
179
$117K 0.02%
1,404
180
$115K 0.02%
730
-50
181
$114K 0.02%
530
182
$113K 0.02%
1,440
183
$109K 0.02%
+1,275
184
$108K 0.02%
600
185
$108K 0.02%
2,299
-480
186
$99K 0.02%
585
187
$97K 0.02%
2,804
188
$97K 0.02%
750
189
$96K 0.02%
1,611
-2,278
190
$96K 0.02%
1,592
-53
191
$94K 0.02%
2,070
-124
192
$93K 0.02%
2,340
-564
193
$92K 0.02%
1,950
-770
194
$92K 0.02%
556
195
$85K 0.02%
9,300
196
$83K 0.02%
1,885
197
$81K 0.02%
2,122
-36
198
$74K 0.02%
930
199
$72K 0.01%
2,591
200
$71K 0.01%
1,735
-1,985
6 7
8
9 10