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
$445M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$869K
3
+$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$547K
5
DHR icon
Danaher
DHR
+$468K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$528K
4
JNJ icon
Johnson & Johnson
JNJ
+$506K
5
EOG icon
EOG Resources
EOG
+$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 11.55%
1,686,846
-17,334
2
$18.8M 4.22%
433,249
+55
3
$16.6M 3.74%
195,780
-180
4
$14.9M 3.35%
322,212
-6,332
5
$11.7M 2.63%
118,986
+942
6
$11.3M 2.55%
85,643
-435
7
$11.2M 2.51%
197,920
-1,960
8
$11.1M 2.49%
28,277
-828
9
$9.45M 2.12%
131,858
-27,345
10
$8.6M 1.93%
44,252
-1,266
11
$7.85M 1.76%
28,929
-261
12
$7.74M 1.74%
74,235
+3,015
13
$7.24M 1.63%
59,677
-4,166
14
$6.25M 1.4%
74,916
+60,831
15
$5.6M 1.26%
29,981
+265
16
$5.6M 1.26%
28,685
+1,722
17
$5.51M 1.24%
100,516
+9,984
18
$5.51M 1.24%
66,583
-4,922
19
$4.99M 1.12%
46,949
-9,610
20
$4.98M 1.12%
36,506
-1,903
21
$4.79M 1.08%
37,911
-99
22
$4.72M 1.06%
43,348
-3,882
23
$4.69M 1.05%
136,294
-6,099
24
$4.65M 1.04%
25,176
-296
25
$4.33M 0.97%
25,643
+1,355
1
2 3 4 5