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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.01%
564
+74
202
$61K 0.01%
1,918
203
$59K 0.01%
675
-55
204
$58K 0.01%
1,082
205
$58K 0.01%
570
-200
206
$57K 0.01%
2,122
-200
207
$56K 0.01%
894
208
$53K 0.01%
625
209
$52K 0.01%
105
210
$51K 0.01%
1,260
211
$50K 0.01%
360
212
$48K 0.01%
104
213
$47K 0.01%
250
214
$46K 0.01%
230
215
$46K 0.01%
89
216
$46K 0.01%
950
217
$45K 0.01%
735
218
$45K 0.01%
680
+100
219
$43K 0.01%
260
220
$42K 0.01%
235
221
$42K 0.01%
470
-988
222
$42K 0.01%
+650
223
$42K 0.01%
1,395
+20
224
$41K ﹤0.01%
1,750
225
$40K ﹤0.01%
1,485
7 8
9
10 11