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
$476M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$557K
4
RTN
Raytheon Company
RTN
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479K

Top Sells

1
+$1.24M
2
+$1.23M
3
+$979K
4
SBUX icon
Starbucks
SBUX
+$924K
5
MMM icon
3M
MMM
+$908K

Sector Composition

1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 11.04%
1,647,877
-38,969
2
$18.6M 3.91%
186,000
-9,780
3
$18.6M 3.9%
432,554
-695
4
$18.2M 3.83%
323,092
+880
5
$13.8M 2.89%
120,291
+1,305
6
$12.9M 2.71%
85,949
+306
7
$11.9M 2.49%
196,520
-1,400
8
$10.6M 2.23%
28,406
+129
9
$9.22M 1.94%
130,575
-1,283
10
$8.39M 1.76%
28,847
-82
11
$8.33M 1.75%
73,852
-383
12
$8.26M 1.73%
59,764
+87
13
$7.39M 1.55%
44,917
+665
14
$7.2M 1.51%
82,571
+7,655
15
$6.49M 1.36%
30,290
+309
16
$5.99M 1.26%
28,888
+203
17
$5.73M 1.2%
137,063
+769
18
$5.63M 1.18%
66,189
-394
19
$5.41M 1.14%
99,435
-1,081
20
$5.25M 1.1%
33,024
-3,482
21
$5.23M 1.1%
25,230
+54
22
$4.9M 1.03%
46,398
-551
23
$4.88M 1.02%
43,622
+274
24
$4.72M 0.99%
26,549
+906
25
$4.69M 0.99%
69,318
+1,333
1
2 3 4 5