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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.31M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$979K

Top Sells

1
+$8.33M
2
+$6.85M
3
+$3.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.32M

Sector Composition

1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 9.71%
203,492
-7,769
2
$57.8M 5.74%
523,308
+9,671
3
$56.8M 5.64%
935,881
-9,914
4
$48.9M 4.85%
975,601
-166,317
5
$45.7M 4.54%
1,826,880
+100,355
6
$42.5M 4.22%
95,640
+1,240
7
$33M 3.28%
132,096
-5,003
8
$30.4M 3.02%
452,930
-10,748
9
$24.8M 2.47%
59,053
-1,329
10
$24.2M 2.4%
229,999
-2,591
11
$22.6M 2.24%
967,495
-293,631
12
$20.8M 2.07%
121,360
-1,908
13
$18.4M 1.82%
203,280
-6,100
14
$15.8M 1.57%
69,144
-345
15
$13.8M 1.37%
554,889
+25,348
16
$13.8M 1.37%
91,134
-551
17
$13.4M 1.33%
655,960
+21,761
18
$13.2M 1.31%
617,630
+22,036
19
$13.2M 1.31%
576,568
+19,689
20
$12.9M 1.28%
517,012
+15,291
21
$12.8M 1.28%
538,657
+15,744
22
$12.7M 1.26%
512,829
+16,867
23
$12.7M 1.26%
533,103
+18,514
24
$12.5M 1.24%
499,425
+8,380
25
$12.4M 1.23%
68,896
-2,589
1
2 3 4 5