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
$352M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.21M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
COR icon
Cencora
COR
+$990K

Top Sells

1
+$1.04M
2
+$1.04M
3
+$971K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$902K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.02%
1,610
202
$66K 0.02%
800
-125
203
$66K 0.02%
750
204
$66K 0.02%
674
205
$65K 0.02%
3,625
+2,600
206
$61K 0.02%
1,300
207
$60K 0.02%
1,114
208
$60K 0.02%
781
209
$59K 0.02%
1,100
210
$57K 0.02%
695
+20
211
$57K 0.02%
1,009
212
$57K 0.02%
1,600
213
$56K 0.02%
1,705
-735
214
$50K 0.01%
600
215
$49K 0.01%
645
216
$46K 0.01%
1,849
217
$45K 0.01%
1,200
-100
218
$45K 0.01%
+775
219
$44K 0.01%
375
220
$43K 0.01%
1,300
221
$42K 0.01%
830
222
$42K 0.01%
560
+160
223
$40K 0.01%
2,822
224
$40K 0.01%
2,084
225
$39K 0.01%
475
7 8
9
10 11