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
$422M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$206K
3
+$200K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
COST icon
Costco
COST
+$180K

Top Sells

1
+$1.01M
2
+$614K
3
+$552K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
MSFT icon
Microsoft
MSFT
+$389K

Sector Composition

1 Financials 20.24%
2 Technology 13.57%
3 Healthcare 10.12%
4 Consumer Discretionary 7.66%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.3%
1,585,003
-8,863
2
$25M 5.91%
315,462
-12,763
3
$22.5M 5.32%
321,525
+23,814
4
$16.5M 3.91%
104,558
-2,467
5
$15.5M 3.68%
244,528
-8,680
6
$14.7M 3.49%
151,180
-2,680
7
$14.5M 3.44%
125,816
-949
8
$11.6M 2.76%
72,294
-2,371
9
$10.4M 2.45%
178,240
-400
10
$8.75M 2.07%
304,145
+5,225
11
$7.77M 1.84%
20,682
-234
12
$7.48M 1.77%
57,018
-28
13
$6.96M 1.65%
27,016
-2,381
14
$6.69M 1.59%
119,275
+3,398
15
$5.78M 1.37%
64,156
+620
16
$5.57M 1.32%
50,635
+1,628
17
$5.39M 1.28%
28,893
-164
18
$5.22M 1.24%
16,418
+384
19
$4.87M 1.16%
40,589
-255
20
$4.69M 1.11%
25,676
-936
21
$4.59M 1.09%
62,501
+264
22
$4.55M 1.08%
22,445
-368
23
$4.39M 1.04%
141,784
+1,683
24
$4.32M 1.02%
53,505
+403
25
$4.15M 0.98%
24,906
-72
1
2 3 4 5