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
$845M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.39M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$5.81M
2
+$4.01M
3
+$3.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Financials 14.18%
2 Technology 12%
3 Healthcare 6.83%
4 Consumer Discretionary 5.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 13.12%
254,001
-13,298
2
$73M 8.64%
286,464
-9,005
3
$52.4M 6.21%
1,579,348
+563
4
$28.7M 3.39%
126,806
-365
5
$28.4M 3.37%
+420,948
6
$27.9M 3.31%
343,831
-49,409
7
$26.4M 3.12%
148,629
-12,826
8
$25M 2.96%
74,446
-5,678
9
$21.3M 2.52%
185,729
+27,205
10
$16.7M 1.97%
294,375
+21,305
11
$16M 1.89%
95,840
-5,120
12
$15.9M 1.88%
109,600
-25,240
13
$15.1M 1.79%
132,510
+8,577
14
$13.6M 1.61%
34,245
+18,566
15
$12.4M 1.47%
57,124
-1,008
16
$11.2M 1.33%
27,013
-943
17
$9.46M 1.12%
59,736
-2,185
18
$9.07M 1.07%
16,001
-50
19
$8.46M 1%
49,456
-851
20
$7.94M 0.94%
16,723
-4,095
21
$7.71M 0.91%
15,363
-124
22
$7.44M 0.88%
11,149
-961
23
$7.38M 0.87%
125,031
-2,141
24
$7.35M 0.87%
12,204
-3,169
25
$6.8M 0.8%
49,728
-5,174
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