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
$433M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$299K
3
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

1
+$1.94M
2
+$941K
3
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.24%
1,709,983
-8,717
2
$20.1M 4.64%
425,996
-7,818
3
$14.5M 3.35%
342,244
-22,528
4
$12.1M 2.79%
206,400
-12,680
5
$12M 2.76%
156,664
+102
6
$10.5M 2.42%
91,941
-817
7
$10.2M 2.36%
119,317
-2,235
8
$10.1M 2.34%
192,240
-5,320
9
$8.87M 2.05%
50,272
-2,855
10
$8.31M 1.92%
59,463
-892
11
$8.02M 1.85%
30,040
-1,030
12
$7.69M 1.78%
71,943
-724
13
$6.28M 1.45%
57,453
-2,713
14
$5.94M 1.37%
29,986
-191
15
$5.86M 1.36%
70,082
-523
16
$5.77M 1.33%
300,760
-2,470
17
$5.73M 1.32%
47,772
-392
18
$5.1M 1.18%
91,481
+6,089
19
$5.06M 1.17%
147,129
-12,295
20
$4.85M 1.12%
38,743
-309
21
$4.83M 1.12%
52,572
-728
22
$4.59M 1.06%
24,219
-86
23
$4.47M 1.03%
17,566
-199
24
$4.46M 1.03%
25,671
-245
25
$4.42M 1.02%
100,462
-280
1
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