AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$1.1M
2
+$900K
3
+$763K
4
CRM icon
Salesforce
CRM
+$217K
5
NVDA icon
NVIDIA
NVDA
+$155K

Top Sells

1
+$3.44M
2
+$1.59M
3
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$562K

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%
2,447
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