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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
375
202
$52K 0.01%
1,495
203
$51K 0.01%
1,024
204
$48K 0.01%
751
-518
205
$47K 0.01%
558
206
$47K 0.01%
1,068
207
$47K 0.01%
1,475
208
$46K 0.01%
1,260
209
$46K 0.01%
761
-100
210
$45K 0.01%
625
211
$45K 0.01%
1,082
212
$44K 0.01%
+342
213
$42K 0.01%
1,535
214
$41K 0.01%
950
215
$41K 0.01%
475
-80
216
$40K 0.01%
1,670
217
$40K 0.01%
750
218
$39K 0.01%
82
219
$38K 0.01%
105
220
$37K 0.01%
775
221
$37K 0.01%
75
222
$37K 0.01%
260
223
$36K 0.01%
680
-697
224
$35K 0.01%
250
225
$35K 0.01%
735
7 8
9
10 11