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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.01%
2,591
-345
202
$56K 0.01%
+296
203
$55K 0.01%
340
204
$55K 0.01%
290
205
$55K 0.01%
330
206
$54K 0.01%
650
207
$52K 0.01%
625
208
$49K 0.01%
1,739
209
$49K 0.01%
476
210
$49K 0.01%
407
+28
211
$48K 0.01%
1,488
212
$46K 0.01%
488
213
$45K 0.01%
+280
214
$44K 0.01%
775
215
$43K 0.01%
+275
216
$41K 0.01%
1,555
217
$41K 0.01%
918
218
$40K 0.01%
380
-26
219
$40K 0.01%
1,100
-92
220
$40K 0.01%
173
221
$38K 0.01%
502
-417
222
$38K 0.01%
14,000
223
$37K 0.01%
1,082
224
$36K 0.01%
1,000
225
$36K 0.01%
1,260
7 8
9
10 11