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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.66M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
RHT
Red Hat Inc
RHT
+$697K

Top Sells

1
+$16.6M
2
+$7.77M
3
+$807K
4
AET
Aetna Inc
AET
+$801K
5
META icon
Meta Platforms (Facebook)
META
+$757K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.5%
1,627,937
-19,940
2
$13.3M 3.4%
176,800
-9,200
3
$12.7M 3.24%
118,833
+72,435
4
$12.5M 3.19%
316,028
-7,064
5
$12.1M 3.08%
118,647
-1,644
6
$11.2M 2.85%
84,599
-1,350
7
$9.99M 2.55%
191,140
-5,380
8
$7.73M 1.98%
59,886
+122
9
$7.26M 1.86%
29,033
+186
10
$7.22M 1.85%
73,964
+112
11
$7.09M 1.81%
26,505
-1,901
12
$6.93M 1.77%
100,020
+17,449
13
$6.12M 1.57%
29,968
-322
14
$5.66M 1.45%
136,749
-314
15
$5.47M 1.4%
99,807
+372
16
$5.2M 1.33%
26,735
+1,505
17
$5.19M 1.33%
30,210
+1,322
18
$5.13M 1.31%
39,141
-5,776
19
$5.05M 1.29%
69,323
+5
20
$4.81M 1.23%
43,500
-122
21
$4.55M 1.16%
49,475
+3,413
22
$4.5M 1.15%
32,877
-147
23
$4.25M 1.09%
17,045
+115
24
$4.24M 1.08%
127,595
+110,275
25
$4.2M 1.07%
61,528
-4,661
1
2 3 4 5