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
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$944K
3
+$885K
4
CB
CHUBB CORPORATION
CB
+$851K
5
GAP
The Gap Inc
GAP
+$788K

Top Sells

1
+$1.55M
2
+$1.25M
3
+$1.15M
4
USB icon
US Bancorp
USB
+$1.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.02%
850
+50
202
$55K 0.02%
1,600
203
$54K 0.02%
1,300
204
$52K 0.01%
1,300
-400
205
$50K 0.01%
1,009
206
$46K 0.01%
645
207
$44K 0.01%
1,100
208
$44K 0.01%
1,849
-700
209
$43K 0.01%
375
210
$42K 0.01%
835
-124
211
$41K 0.01%
600
212
$40K 0.01%
1,300
213
$39K 0.01%
830
+150
214
$39K 0.01%
2,084
215
$39K 0.01%
530
+80
216
$39K 0.01%
2,500
217
$38K 0.01%
2,822
-4,052
218
$36K 0.01%
475
219
$36K 0.01%
750
+70
220
$35K 0.01%
650
221
$35K 0.01%
775
222
$35K 0.01%
1,200
223
$34K 0.01%
225
224
$34K 0.01%
1,300
225
$33K 0.01%
1,200
7 8
9
10 11