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
$836M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M

Top Sells

1
+$20.7M
2
+$8.98M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.09%
263,546
+9,545
2
$48.2M 5.76%
1,576,608
-2,740
3
$47.4M 5.68%
199,435
-87,029
4
$41.2M 4.94%
648,259
+227,311
5
$41M 4.9%
763,025
+468,650
6
$37M 4.43%
343,358
+157,629
7
$25.6M 3.06%
327,712
-16,119
8
$24.4M 2.92%
139,663
-8,966
9
$22.1M 2.65%
71,819
-2,627
10
$19M 2.28%
52,457
+18,212
11
$18M 2.15%
84,543
-42,263
12
$15M 1.8%
108,080
-1,520
13
$14.3M 1.71%
87,780
-8,060
14
$12.7M 1.52%
57,295
+171
15
$11.5M 1.37%
107,041
-25,469
16
$8.65M 1.04%
48,829
-627
17
$8.1M 0.97%
27,047
+34
18
$7.96M 0.95%
58,381
-1,355
19
$7.89M 0.94%
99,232
+27,438
20
$7.8M 0.93%
15,290
-73
21
$7.53M 0.9%
16,528
+527
22
$7.48M 0.89%
21,191
-156
23
$7.37M 0.88%
12,471
+1,322
24
$7.04M 0.84%
15,598
-1,125
25
$6.59M 0.79%
49,855
+127
1
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