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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.02%
597
177
$120K 0.01%
1,319
+45
178
$117K 0.01%
864
179
$113K 0.01%
1,131
180
$103K 0.01%
744
181
$102K 0.01%
+4,094
182
$100K 0.01%
489
+393
183
$99K 0.01%
654
184
$98K 0.01%
1,670
185
$95K 0.01%
280
+55
186
$92K 0.01%
1,625
+100
187
$90K 0.01%
343
188
$90K 0.01%
378
189
$88K 0.01%
891
-50
190
$88K 0.01%
275
191
$82K 0.01%
35
-4
192
$82K 0.01%
315
193
$81K 0.01%
1,328
194
$81K 0.01%
2,184
195
$78K 0.01%
1,057
196
$78K 0.01%
+495
197
$70K 0.01%
739
198
$70K 0.01%
+1,264
199
$68K 0.01%
500
200
$68K 0.01%
1,068
-46
6 7
8
9 10