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
$465M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.87M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
VLO icon
Valero Energy
VLO
+$1.03M

Top Sells

1
+$2.54M
2
+$1.39M
3
+$1.2M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
CVS icon
CVS Health
CVS
+$938K

Sector Composition

1 Financials 23.22%
2 Technology 12.55%
3 Healthcare 10.84%
4 Consumer Discretionary 8.46%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 10.41%
1,616,903
-9,700
2
$16.2M 3.48%
171,080
-5,020
3
$16M 3.43%
119,127
+1,817
4
$15.3M 3.28%
174,716
+170,318
5
$15M 3.23%
303,636
-4,632
6
$14.6M 3.13%
83,862
-412
7
$14.5M 3.12%
130,455
+3,263
8
$10.8M 2.31%
276,710
+151,140
9
$10.2M 2.2%
189,080
-1,420
10
$9.07M 1.95%
30,962
+1,061
11
$8.97M 1.93%
24,413
-688
12
$8.53M 1.83%
108,949
+8,142
13
$8.3M 1.78%
59,593
+379
14
$7.6M 1.63%
67,975
-2,919
15
$6.53M 1.4%
33,836
-2,425
16
$6.26M 1.34%
30,087
-180
17
$6.17M 1.33%
28,936
-427
18
$5.82M 1.25%
102,531
-218
19
$5.7M 1.22%
138,600
+1,732
20
$5.66M 1.22%
43,184
-116
21
$5.47M 1.18%
49,910
+295
22
$5.35M 1.15%
66,820
-1,838
23
$5.01M 1.08%
24,386
-1,337
24
$4.88M 1.05%
26,503
-407
25
$4.85M 1.04%
42,384
+2,388
1
2 3 4 5