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
$788M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Top Sells

1
+$3.29M
2
+$2.54M
3
+$2.26M
4
PSX icon
Phillips 66
PSX
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Sector Composition

1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.91%
278,666
-6,458
2
$71.5M 9.07%
301,100
-9,532
3
$50.8M 6.45%
1,544,428
+46,239
4
$33M 4.19%
399,328
-39,806
5
$29M 3.67%
128,517
-2,935
6
$22.7M 2.88%
165,850
-4,766
7
$22.4M 2.84%
82,540
-2,936
8
$17.7M 2.24%
102,760
-1,820
9
$17.4M 2.2%
153,729
+12,539
10
$17.1M 2.17%
140,060
-3,600
11
$15M 1.9%
279,220
-26,505
12
$14.6M 1.85%
126,690
-11,384
13
$13.9M 1.76%
59,294
-601
14
$9.79M 1.24%
22,867
-2,273
15
$9.74M 1.24%
62,629
-1,532
16
$9.44M 1.2%
16,113
-112
17
$9.19M 1.17%
31,524
-1,803
18
$8.94M 1.13%
28,046
+668
19
$8.35M 1.06%
50,684
-794
20
$8.3M 1.05%
15,715
-1,236
21
$7.23M 0.92%
8,264
-121
22
$6.56M 0.83%
55,242
+417
23
$6.47M 0.82%
26,475
-802
24
$6.35M 0.81%
15,847
-944
25
$6.32M 0.8%
22,753
-342
1
2 3 4 5