AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 13.3%
212,345
-3,341
2
$91.5M 9.36%
152,428
-5,948
3
$56.5M 5.78%
865,771
-7,881
4
$52.6M 5.37%
1,857,332
-30,988
5
$44.9M 4.59%
377,876
-6,601
6
$43.4M 4.44%
784,684
-14,880
7
$40.3M 4.12%
502,683
-5,699
8
$29.4M 3%
399,872
-13,120
9
$21.1M 2.16%
901,561
+177,300
10
$19M 1.94%
101,575
-1,876
11
$18.5M 1.89%
35,660
-23
12
$18.3M 1.87%
71,982
+172
13
$15.5M 1.59%
669,534
-199,142
14
$14.8M 1.51%
576,976
-15,023
15
$14.5M 1.48%
551,352
-15,000
16
$14.3M 1.47%
675,702
-17,509
17
$14.3M 1.46%
644,027
-14,088
18
$14.1M 1.45%
602,273
-14,574
19
$13.9M 1.42%
544,471
-13,280
20
$13.8M 1.41%
56,897
-649
21
$13.6M 1.39%
559,148
-14,226
22
$13.6M 1.39%
556,933
-14,374
23
$12M 1.23%
47,362
-1,767
24
$10.5M 1.07%
248,532
+13,745
25
$8.87M 0.91%
31,531
-1,211
1
2 3 4 5