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
$775M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.24M
3
+$1.52M
4
AROW icon
Arrow Financial
AROW
+$1.11M
5
ABT icon
Abbott
ABT
+$670K

Top Sells

1
+$4.48M
2
+$2.47M
3
+$2.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K

Sector Composition

1 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.6%
267,299
-11,367
2
$70M 9.03%
295,469
-5,631
3
$51.1M 6.6%
1,578,785
+34,357
4
$32.4M 4.18%
393,240
-6,088
5
$27.8M 3.59%
127,171
-1,346
6
$22.8M 2.95%
161,455
-4,395
7
$22.6M 2.91%
80,124
-2,416
8
$18M 2.33%
134,840
-5,220
9
$17.3M 2.23%
158,524
+4,795
10
$16.6M 2.14%
100,960
-1,800
11
$14.4M 1.85%
273,070
-6,150
12
$14.2M 1.84%
123,933
-2,757
13
$12.9M 1.67%
58,132
-1,162
14
$10.1M 1.31%
61,921
-708
15
$9.38M 1.21%
15,373
-342
16
$9.24M 1.19%
16,051
-62
17
$9.18M 1.18%
27,956
-90
18
$8.93M 1.15%
20,818
-2,049
19
$8.13M 1.05%
50,307
-377
20
$8.04M 1.04%
30,909
-615
21
$7.2M 0.93%
26,533
+58
22
$6.92M 0.89%
12,110
-250
23
$6.38M 0.82%
7,610
-654
24
$6.34M 0.82%
45,359
-1,354
25
$6.34M 0.82%
149,303
-190
1
2 3 4 5