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
$393M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$635K
3
+$536K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$874K
5
GILD icon
Gilead Sciences
GILD
+$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 11.54%
1,699,992
-15,429
2
$14.3M 3.64%
+382,586
3
$11.1M 2.82%
393,064
-46,852
4
$10.2M 2.59%
243,060
-5,620
5
$8.34M 2.12%
207,440
-8,560
6
$8.2M 2.09%
142,368
-4,585
7
$8.16M 2.07%
98,668
-2,509
8
$8.02M 2.04%
71,305
+2,996
9
$8M 2.03%
36,972
-5,115
10
$7.46M 1.9%
63,121
-1,146
11
$7.08M 1.8%
55,156
-451
12
$6.9M 1.75%
48,615
-1,153
13
$6.41M 1.63%
73,462
-1,515
14
$5.74M 1.46%
86,139
-3,731
15
$5.66M 1.44%
52,008
-1,410
16
$5.28M 1.34%
164,342
-4,565
17
$5.25M 1.33%
36,319
-735
18
$5.08M 1.29%
56,620
-2,852
19
$4.7M 1.19%
78,906
-3,259
20
$4.65M 1.18%
27,894
+42
21
$4.55M 1.16%
48,964
-1,057
22
$4.34M 1.1%
42,204
-1,484
23
$4.16M 1.06%
93,874
-19,741
24
$4.14M 1.05%
72,588
+1,130
25
$3.96M 1.01%
101,800
-10,980
1
2 3 4 5