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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.01%
1,460
-1,630
202
$54K 0.01%
1,192
203
$53K 0.01%
4,400
-1,874
204
$53K 0.01%
720
205
$52K 0.01%
1,130
-1,840
206
$52K 0.01%
1,075
207
$51K 0.01%
+1,475
208
$51K 0.01%
618
209
$51K 0.01%
1,515
+1,435
210
$48K 0.01%
440
-100
211
$48K 0.01%
1,200
-450
212
$48K 0.01%
406
213
$47K 0.01%
1,070
+300
214
$46K 0.01%
300
215
$45K 0.01%
+100
216
$45K 0.01%
775
217
$45K 0.01%
488
218
$44K 0.01%
1,607
219
$43K 0.01%
875
+60
220
$43K 0.01%
285
-75
221
$42K 0.01%
340
-200
222
$41K 0.01%
1,010
+300
223
$39K 0.01%
+1,021
224
$38K 0.01%
1,260
225
$37K 0.01%
250
7 8
9
10 11