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
$754M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.8M
3
+$28.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

1
+$1.67M
2
+$1.07M
3
+$659K
4
AAPL icon
Apple
AAPL
+$629K
5
NFLX icon
Netflix
NFLX
+$624K

Sector Composition

1 Financials 15.22%
2 Technology 10.81%
3 Healthcare 6.96%
4 Communication Services 5.66%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.78%
285,124
+285,019
2
$68.8M 9.12%
+310,632
3
$45.7M 6.06%
1,498,189
-9,179
4
$36.2M 4.81%
439,134
+60,501
5
$28.1M 3.73%
+131,452
6
$20.8M 2.76%
170,616
-5,148
7
$20.2M 2.67%
85,476
-4,548
8
$16.2M 2.15%
104,580
-1,460
9
$15.9M 2.11%
305,725
+3,650
10
$15.7M 2.09%
138,074
+2,465
11
$15.3M 2.03%
141,190
+22,096
12
$14.8M 1.97%
143,660
-16,220
13
$12.7M 1.68%
59,895
+125
14
$9.96M 1.32%
25,140
-680
15
$9.77M 1.3%
64,161
-1,900
16
$8.84M 1.17%
16,951
-1,197
17
$8.46M 1.12%
51,478
-517
18
$8.36M 1.11%
27,378
+24
19
$8.09M 1.07%
33,327
-989
20
$7.71M 1.02%
16,225
+295
21
$6.49M 0.86%
47,922
+498
22
$6.32M 0.84%
8,385
-96
23
$6.29M 0.83%
162,599
-2,664
24
$6.25M 0.83%
16,791
+134
25
$6.2M 0.82%
33,580
-228
1
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