AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$881K
3
+$853K
4
CB
CHUBB CORPORATION
CB
+$821K
5
GAP
The Gap Inc
GAP
+$789K

Top Sells

1
+$1.46M
2
+$1.18M
3
+$1.18M
4
USB icon
US Bancorp
USB
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Sector Composition

1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
809
227
$33K 0.01%
400
228
$33K 0.01%
1,250
229
$31K 0.01%
271
-68
230
$30K 0.01%
325
+200
231
$30K 0.01%
1,423
232
$29K 0.01%
937
+616
233
$29K 0.01%
225
234
$27K 0.01%
702
235
$25K 0.01%
965
236
$25K 0.01%
790
237
$25K 0.01%
500
238
$24K 0.01%
1,213
-252
239
$24K 0.01%
300
240
$23K 0.01%
126
241
$22K 0.01%
150
+50
242
$21K 0.01%
350
243
$21K 0.01%
180
-75
244
$20K 0.01%
1,128
245
$20K 0.01%
415
246
$19K 0.01%
297
247
$18K 0.01%
1,025
+125
248
$16K ﹤0.01%
195
249
$16K ﹤0.01%
950
+225
250
$16K ﹤0.01%
1,000
8 9
10
11 12