AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$967K
4
BLK icon
Blackrock
BLK
+$936K
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.61M
2
+$1.16M
3
+$896K
4
AROW icon
Arrow Financial
AROW
+$895K
5
QCOM icon
Qualcomm
QCOM
+$814K

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
570
202
$53K 0.01%
900
-268
203
$51K 0.01%
1,300
+200
204
$50K 0.01%
550
+40
205
$50K 0.01%
530
-133
206
$48K 0.01%
763
-311
207
$48K 0.01%
446
208
$47K 0.01%
650
209
$47K 0.01%
+983
210
$44K 0.01%
695
-500
211
$43K 0.01%
1,019
-215
212
$43K 0.01%
800
213
$42K 0.01%
335
+221
214
$42K 0.01%
1,707
215
$41K 0.01%
588
216
$40K 0.01%
545
217
$39K 0.01%
775
218
$39K 0.01%
625
-159
219
$38K 0.01%
809
220
$35K 0.01%
897
+438
221
$34K 0.01%
250
222
$34K 0.01%
152
+64
223
$34K 0.01%
600
224
$33K 0.01%
360
225
$32K 0.01%
305
7 8
9
10 11