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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.02%
2,955
177
$98K 0.02%
3,374
-201
178
$90K 0.02%
3,608
+1,286
179
$90K 0.02%
3,643
+1,299
180
$89K 0.02%
2,070
181
$87K 0.02%
556
182
$87K 0.02%
1,475
-128
183
$85K 0.02%
615
+30
184
$83K 0.02%
2,370
-225
185
$82K 0.02%
2,667
-750
186
$79K 0.02%
335
+15
187
$77K 0.02%
1,306
-25
188
$75K 0.02%
1,337
189
$75K 0.02%
1,444
-53
190
$74K 0.02%
954
-200
191
$72K 0.02%
3,484
+2,184
192
$68K 0.02%
875
193
$67K 0.02%
5,788
-10
194
$62K 0.01%
978
-20
195
$60K 0.01%
809
196
$58K 0.01%
739
197
$54K 0.01%
625
198
$52K 0.01%
2,122
199
$51K 0.01%
+864
200
$49K 0.01%
2,100
6 7
8
9 10