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
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.17M
3
+$988K
4
AROW icon
Arrow Financial
AROW
+$726K
5
KBH icon
KB Home
KBH
+$609K

Top Sells

1
+$1.16M
2
+$970K
3
+$970K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$950K
5
IBM icon
IBM
IBM
+$938K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.72%
1,812,588
+37,711
2
$8.65M 2.65%
507,892
+29,428
3
$7.91M 2.43%
91,967
-395
4
$7.52M 2.31%
344,727
+12,286
5
$7.05M 2.16%
61,586
+217
6
$6.83M 2.1%
38,580
-5,300
7
$5.88M 1.8%
67,776
-1,369
8
$5.82M 1.79%
47,937
-455
9
$5.12M 1.57%
64,358
-80
10
$4.61M 1.41%
89,179
-525
11
$4.52M 1.39%
135,954
-4,320
12
$4.46M 1.37%
107,828
+1,505
13
$4.44M 1.36%
58,785
+490
14
$4.29M 1.32%
274,420
+27,000
15
$4.23M 1.3%
88,536
-1,864
16
$4.18M 1.28%
55,357
-280
17
$4.05M 1.24%
59,664
-445
18
$3.96M 1.21%
34,845
-2,685
19
$3.7M 1.14%
57,424
+1,870
20
$3.63M 1.12%
133,326
-20,305
21
$3.36M 1.03%
131,465
-21,265
22
$3.3M 1.01%
70,670
+1,085
23
$3.25M 1%
54,785
+270
24
$3.24M 0.99%
71,316
+978
25
$3.23M 0.99%
48,015
-12,305
1
2 3 4 5