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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$912K
3
+$612K
4
APD icon
Air Products & Chemicals
APD
+$520K
5
CSCO icon
Cisco
CSCO
+$502K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$901K
4
RTX icon
RTX Corp
RTX
+$780K
5
CAT icon
Caterpillar
CAT
+$641K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.7%
1,626,603
-1,334
2
$15.7M 3.63%
176,100
-700
3
$14.6M 3.39%
308,268
-7,760
4
$13.9M 3.22%
127,192
+8,359
5
$13.8M 3.21%
117,310
-1,337
6
$13.2M 3.05%
84,274
-325
7
$11.2M 2.6%
190,500
-640
8
$8.95M 2.07%
25,101
-1,404
9
$8.45M 1.96%
29,901
+868
10
$8.28M 1.92%
59,214
-672
11
$7.78M 1.8%
100,807
+787
12
$7.18M 1.66%
70,894
-3,070
13
$6.04M 1.4%
36,261
-2,880
14
$5.9M 1.37%
29,363
-605
15
$5.81M 1.35%
30,267
+57
16
$5.74M 1.33%
102,749
+2,942
17
$5.51M 1.28%
136,868
+119
18
$5.45M 1.26%
68,658
-665
19
$5.3M 1.23%
43,300
-200
20
$5.17M 1.2%
32,672
-205
21
$5.16M 1.2%
49,615
+140
22
$5.11M 1.18%
26,910
+175
23
$5.08M 1.18%
25,723
-544
24
$4.81M 1.11%
59,513
-2,015
25
$4.76M 1.1%
125,570
-2,025
1
2 3 4 5