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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
1,515
202
$52K 0.01%
1,475
203
$52K 0.01%
1,192
204
$51K 0.01%
440
205
$51K 0.01%
618
206
$50K 0.01%
1,030
-100
207
$49K 0.01%
1,200
208
$49K 0.01%
1,008
+133
209
$49K 0.01%
330
+30
210
$49K 0.01%
1,607
211
$48K 0.01%
+1,062
212
$48K 0.01%
775
213
$47K 0.01%
285
214
$47K 0.01%
+1,110
215
$46K 0.01%
406
216
$46K 0.01%
340
217
$45K 0.01%
488
218
$44K 0.01%
1,190
-625
219
$43K 0.01%
+640
220
$42K 0.01%
1,082
221
$42K 0.01%
250
222
$41K 0.01%
+918
223
$41K 0.01%
1,021
224
$39K 0.01%
1,260
225
$38K 0.01%
1,010
7 8
9
10 11