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
$421M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$944K
3
+$525K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$432K
5
STT icon
State Street
STT
+$418K

Top Sells

1
+$2.65M
2
+$2M
3
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$771K
5
CRM icon
Salesforce
CRM
+$742K

Sector Composition

1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 11.73%
1,718,700
-1,458
2
$19.4M 4.61%
433,814
+4,244
3
$14.1M 3.34%
364,772
-6,816
4
$11.3M 2.68%
156,562
+5,981
5
$10.5M 2.5%
219,080
+340
6
$9.76M 2.32%
92,758
-3,811
7
$9.62M 2.28%
197,560
8
$9.08M 2.15%
53,127
-2,794
9
$9.05M 2.15%
121,552
-6,329
10
$7.85M 1.86%
60,355
-542
11
$7.8M 1.85%
31,070
12
$6.94M 1.65%
72,667
-1,276
13
$6.59M 1.56%
60,166
-386
14
$5.79M 1.37%
70,605
-5,367
15
$5.53M 1.31%
30,177
-144
16
$5.5M 1.31%
30,323
+151
17
$5.4M 1.28%
159,424
+45
18
$5.37M 1.27%
48,164
-2,235
19
$4.85M 1.15%
53,300
-2,600
20
$4.83M 1.15%
25,916
-337
21
$4.83M 1.15%
41,655
-2,555
22
$4.78M 1.13%
85,392
+4,034
23
$4.66M 1.1%
76,196
-392
24
$4.59M 1.09%
39,052
-1,570
25
$4.21M 1%
17,765
-582
1
2 3 4 5