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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
401
+166
202
$65K 0.01%
1,535
203
$64K 0.01%
1,670
-248
204
$64K 0.01%
1,065
205
$63K 0.01%
894
206
$63K 0.01%
1,495
-207
207
$63K 0.01%
632
-87
208
$62K 0.01%
1,495
+100
209
$62K 0.01%
2,122
210
$57K 0.01%
+559
211
$56K 0.01%
475
-89
212
$56K 0.01%
470
213
$55K 0.01%
1,082
214
$53K 0.01%
625
215
$53K 0.01%
1,260
216
$51K 0.01%
675
217
$50K 0.01%
105
218
$48K 0.01%
775
+125
219
$48K 0.01%
600
220
$48K 0.01%
+557
221
$45K 0.01%
260
222
$44K 0.01%
230
223
$44K 0.01%
1,090
+140
224
$43K 0.01%
735
225
$43K 0.01%
680
7 8
9
10 11