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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.01%
930
202
$48K 0.01%
275
203
$46K 0.01%
1,008
204
$45K 0.01%
9,400
+100
205
$44K 0.01%
1,082
206
$43K 0.01%
3,193
-20
207
$42K 0.01%
170
208
$42K 0.01%
792
-55
209
$41K 0.01%
250
-10
210
$41K 0.01%
173
211
$40K 0.01%
500
212
$39K 0.01%
438
+38
213
$38K 0.01%
1,300
214
$37K 0.01%
2,180
-411
215
$37K 0.01%
440
-36
216
$37K 0.01%
1,100
217
$37K 0.01%
1,224
218
$37K 0.01%
120
219
$37K 0.01%
420
220
$36K 0.01%
728
-100
221
$36K 0.01%
1,078
-657
222
$35K 0.01%
630
-300
223
$34K 0.01%
270
224
$33K 0.01%
14,000
225
$33K 0.01%
1,043
-842
7 8
9
10 11