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
$459M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.23M
3
+$768K
4
ORCL icon
Oracle
ORCL
+$750K
5
SO icon
Southern Company
SO
+$508K

Top Sells

1
+$24.6M
2
+$3.91M
3
+$3.08M
4
V icon
Visa
V
+$2.1M
5
AROW icon
Arrow Financial
AROW
+$1.83M

Sector Composition

1 Financials 20.36%
2 Technology 15.77%
3 Healthcare 10.28%
4 Consumer Discretionary 8.27%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
170
202
$52K 0.01%
1,670
-430
203
$50K 0.01%
792
204
$50K 0.01%
755
-175
205
$49K 0.01%
2,122
206
$48K 0.01%
225
-25
207
$47K 0.01%
120
208
$46K 0.01%
1,082
209
$44K 0.01%
1,199
-25
210
$43K 0.01%
+1,416
211
$43K 0.01%
630
212
$41K 0.01%
250
213
$40K 0.01%
1,300
214
$39K 0.01%
14,000
215
$38K 0.01%
270
216
$38K 0.01%
1,043
217
$38K 0.01%
438
218
$37K 0.01%
728
219
$36K 0.01%
295
220
$36K 0.01%
435
-440
221
$36K 0.01%
420
222
$34K 0.01%
1,260
223
$34K 0.01%
360
224
$34K 0.01%
1,500
-680
225
$33K 0.01%
415
7 8
9
10 11