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
$514M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$463K
3
+$434K
4
GLD icon
SPDR Gold Trust
GLD
+$254K
5
INTC icon
Intel
INTC
+$238K

Top Sells

1
+$2.01M
2
+$899K
3
+$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K
5
MSFT icon
Microsoft
MSFT
+$723K

Sector Composition

1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.02%
1,507,368
-10,412
2
$31.5M 6.13%
378,633
+28,153
3
$23.3M 4.53%
175,764
-15,130
4
$20M 3.89%
90,024
-3,250
5
$17.3M 3.36%
106,040
-5,520
6
$16M 3.12%
135,609
-3,214
7
$14M 2.72%
159,880
-8,840
8
$13.9M 2.7%
302,075
-1,010
9
$13.1M 2.54%
59,770
-266
10
$10.9M 2.13%
119,094
-3,860
11
$9.81M 1.91%
18,148
-295
12
$9.65M 1.88%
25,820
-48
13
$8.39M 1.63%
66,061
-1,569
14
$8.18M 1.59%
51,995
-620
15
$8.04M 1.56%
34,316
-1,584
16
$7.97M 1.55%
15,930
-85
17
$7.27M 1.41%
27,354
+274
18
$6.6M 1.28%
47,424
+54
19
$6.16M 1.2%
53,401
-1,910
20
$6.13M 1.19%
33,808
-479
21
$6.12M 1.19%
8,481
-414
22
$6.1M 1.19%
27,400
-192
23
$5.96M 1.16%
24,314
-439
24
$5.84M 1.14%
16,657
+326
25
$5.84M 1.14%
12,537
-916
1
2 3 4 5