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
$686M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$849K
3
+$715K
4
CRM icon
Salesforce
CRM
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$146K

Top Sells

1
+$3.09M
2
+$1.55M
3
+$1.08M
4
INTC icon
Intel
INTC
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$505K

Sector Composition

1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 12.34%
257,672
-9,413
2
$45.4M 6.63%
1,623,690
+4,813
3
$38.7M 5.65%
883,225
-7,135
4
$32M 4.66%
366,629
-3,820
5
$31.1M 4.53%
165,301
-1,616
6
$30.1M 4.39%
623,264
-10,455
7
$18.6M 2.71%
134,543
-1,020
8
$15.8M 2.3%
67,683
-751
9
$14.4M 2.09%
53,734
-1,374
10
$12.9M 1.88%
173,811
-20,855
11
$12M 1.75%
70,050
-1,152
12
$10M 1.46%
56,400
-169
13
$9.95M 1.45%
104,059
-921
14
$9.62M 1.4%
85,103
-517
15
$8.32M 1.21%
333,600
-5,280
16
$8.09M 1.18%
332,212
-1,005
17
$8.06M 1.18%
334,148
+220
18
$7.95M 1.16%
344,336
+317
19
$7.83M 1.14%
47,932
-108
20
$7.69M 1.12%
27,865
-261
21
$7.61M 1.11%
330,863
+481
22
$7.44M 1.09%
312,771
+648
23
$7.14M 1.04%
285,251
-43,013
24
$6.74M 0.98%
13,337
-122
25
$6.03M 0.88%
57,661
+9
1
2 3 4 5