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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.01%
1,818
202
$62K 0.01%
830
-64
203
$61K 0.01%
14,000
204
$60K 0.01%
1,500
205
$59K 0.01%
1,000
206
$59K 0.01%
712
+53
207
$56K 0.01%
2,122
208
$55K 0.01%
125
209
$53K 0.01%
739
210
$53K 0.01%
894
-100
211
$53K 0.01%
360
212
$50K 0.01%
250
213
$50K 0.01%
490
214
$49K 0.01%
205
215
$49K 0.01%
1,260
216
$49K 0.01%
105
217
$49K 0.01%
53
218
$49K 0.01%
1,082
219
$47K 0.01%
1,750
220
$46K 0.01%
270
+35
221
$46K 0.01%
550
222
$46K 0.01%
100
223
$46K 0.01%
625
224
$45K 0.01%
+490
225
$44K 0.01%
1,375
-135
7 8
9
10 11