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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.02%
1,200
-240
177
$107K 0.02%
456
178
$102K 0.02%
1,478
-399
179
$97K 0.02%
335
180
$90K 0.02%
3,484
181
$89K 0.02%
565
-50
182
$89K 0.02%
2,367
-300
183
$88K 0.02%
1,260
-215
184
$83K 0.02%
954
185
$83K 0.02%
1,337
186
$81K 0.02%
809
187
$76K 0.02%
1,244
-200
188
$75K 0.02%
2,070
189
$69K 0.02%
3,720
-2,068
190
$66K 0.01%
864
191
$62K 0.01%
625
192
$58K 0.01%
892
-414
193
$58K 0.01%
275
194
$58K 0.01%
1,100
195
$57K 0.01%
1,008
196
$57K 0.01%
500
197
$57K 0.01%
9,400
198
$57K 0.01%
828
-150
199
$56K 0.01%
3,052
-141
200
$53K 0.01%
739
6 7
8
9 10