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
$737M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.31M
3
+$4.12M
4
APH icon
Amphenol
APH
+$2.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

1
+$7.14M
2
+$5.13M
3
+$3.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 12.08%
253,433
-4,239
2
$54.2M 7.36%
1,647,628
+23,938
3
$44.1M 5.98%
911,940
+28,715
4
$35.7M 4.85%
377,516
+10,887
5
$31.6M 4.28%
154,910
-10,391
6
$29.8M 4.04%
531,572
-91,692
7
$17M 2.3%
130,754
-3,789
8
$16M 2.17%
66,818
-865
9
$15.7M 2.13%
59,014
+5,280
10
$12.8M 1.73%
169,853
-3,958
11
$12.2M 1.66%
66,472
-3,578
12
$9.13M 1.24%
103,453
-606
13
$8.48M 1.15%
40,832
-15,568
14
$8.43M 1.14%
47,700
-232
15
$7.83M 1.06%
312,611
-20,989
16
$7.8M 1.06%
320,924
-13,224
17
$7.77M 1.05%
318,100
-14,112
18
$7.71M 1.05%
57,521
-140
19
$7.64M 1.04%
24,191
-3,674
20
$7.64M 1.04%
327,044
-17,292
21
$7.49M 1.02%
320,526
-10,337
22
$7.33M 1%
301,987
-10,784
23
$6.54M 0.89%
77,802
-7,301
24
$6.51M 0.88%
12,274
-1,063
25
$6.44M 0.87%
290,378
+194,513
1
2 3 4 5