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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.3M
3
+$11M
4
AROW icon
Arrow Financial
AROW
+$3.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$17.8M
2
+$10.1M
3
+$2.97M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M

Sector Composition

1 Technology 11.06%
2 Financials 9.32%
3 Healthcare 4.32%
4 Communication Services 3.4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.2%
209,155
+5,663
2
$63.2M 6.16%
131,850
+36,210
3
$52.2M 5.09%
891,793
-44,088
4
$50.7M 4.95%
1,946,595
+119,715
5
$45.7M 4.46%
428,393
-94,915
6
$44.8M 4.37%
918,440
-57,161
7
$29.7M 2.9%
1,275,020
+791,102
8
$29.5M 2.87%
448,803
-4,127
9
$29.3M 2.85%
120,845
-11,251
10
$25.7M 2.51%
57,563
-1,490
11
$24.7M 2.41%
117,240
-4,120
12
$24.1M 2.35%
234,876
+4,877
13
$22.7M 2.21%
183,418
-19,862
14
$16.4M 1.6%
89,769
-1,365
15
$14.1M 1.37%
573,019
+18,130
16
$13.6M 1.33%
670,910
+14,950
17
$13.5M 1.32%
636,730
+19,100
18
$13.4M 1.3%
589,504
+12,936
19
$13.2M 1.29%
553,859
+15,202
20
$13.2M 1.28%
531,348
+14,336
21
$13.1M 1.28%
67,920
-976
22
$13.1M 1.28%
527,025
+14,196
23
$13M 1.27%
548,877
+15,774
24
$12.9M 1.26%
513,854
+67,006
25
$12.8M 1.25%
58,761
-10,383
1
2 3 4 5