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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.02%
1,505
+1,265
202
$79K 0.02%
1,187
+635
203
$77K 0.02%
745
+545
204
$73K 0.02%
2,200
205
$73K 0.02%
2,210
206
$72K 0.02%
720
207
$71K 0.02%
809
208
$70K 0.02%
930
+400
209
$68K 0.02%
2,591
210
$63K 0.01%
739
-200
211
$62K 0.01%
625
212
$61K 0.01%
1,200
213
$61K 0.01%
330
214
$58K 0.01%
650
215
$55K 0.01%
842
-400
216
$54K 0.01%
476
217
$52K 0.01%
488
218
$50K 0.01%
918
219
$49K 0.01%
+2,100
220
$48K 0.01%
275
221
$47K 0.01%
1,488
222
$46K 0.01%
250
+105
223
$46K 0.01%
1,555
224
$46K 0.01%
1,100
225
$45K 0.01%
380
7 8
9
10 11