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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.25M
3
+$533K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K
5
TXN icon
Texas Instruments
TXN
+$307K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.11M
4
V icon
Visa
V
+$790K
5
MSFT icon
Microsoft
MSFT
+$588K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 9.95%
1,614,962
-1,941
2
$25M 5.18%
308,142
+283,414
3
$20.5M 4.26%
220,248
+45,532
4
$16M 3.32%
114,899
-4,228
5
$15.9M 3.3%
283,800
-19,836
6
$14.3M 2.98%
126,719
-3,736
7
$13.6M 2.83%
79,267
-4,595
8
$13.6M 2.83%
157,080
-14,000
9
$11.2M 2.33%
290,335
+13,625
10
$11.1M 2.31%
182,320
-6,760
11
$9.18M 1.9%
30,922
-40
12
$8.73M 1.81%
112,176
+3,227
13
$7.77M 1.61%
66,032
-1,943
14
$7.65M 1.59%
59,106
-487
15
$6.85M 1.42%
29,523
-564
16
$6.24M 1.3%
23,313
-1,100
17
$6.19M 1.29%
49,791
-119
18
$5.88M 1.22%
42,918
-266
19
$5.74M 1.19%
27,566
-1,370
20
$5.53M 1.15%
31,032
-2,804
21
$5.24M 1.09%
65,164
-1,656
22
$5.17M 1.07%
23,918
-468
23
$4.75M 0.99%
51,529
-60
24
$4.73M 0.98%
138,758
+158
25
$4.59M 0.95%
23,723
-2,780
1
2 3 4 5