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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.02%
9,300
+8,950
202
$91K 0.02%
556
203
$88K 0.02%
2,158
204
$83K 0.02%
1,645
-533
205
$82K 0.02%
1,885
-1,200
206
$78K 0.02%
+285
207
$77K 0.02%
+2,602
208
$76K 0.02%
2,210
209
$74K 0.02%
930
210
$73K 0.02%
809
211
$68K 0.01%
2,591
212
$66K 0.01%
650
213
$65K 0.01%
739
214
$61K 0.01%
330
215
$60K 0.01%
625
216
$58K 0.01%
+1,595
217
$56K 0.01%
1,200
218
$56K 0.01%
476
219
$55K 0.01%
275
220
$55K 0.01%
918
221
$53K 0.01%
488
222
$53K 0.01%
2,100
223
$49K 0.01%
1,488
224
$49K 0.01%
265
+125
225
$49K 0.01%
555
+90
7 8
9
10 11