AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$17.7M
Cap. Flow
+$6.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.82M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.54M
3
AGN
Allergan plc
AGN
$1.08M
4
AMZN icon
Amazon
AMZN
$779K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$744K

Top Sells

1
KBH icon
KB Home
KBH
$1.2M
2
GM icon
General Motors
GM
$1.14M
3
BRCM
BROADCOM CORP CL-A
BRCM
$884K
4
BIIB icon
Biogen
BIIB
$876K
5
ETN icon
Eaton
ETN
$857K

Sector Composition

1 Financials 23.87%
2 Healthcare 12.45%
3 Technology 11.6%
4 Industrials 9.37%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$46K 0.01%
1,247
-23,963
-95% -$884K
CCL icon
227
Carnival Corp
CCL
$42.8B
$45K 0.01%
1,200
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$67.8B
$45K 0.01%
375
– –
SLV icon
229
iShares Silver Trust
SLV
$20.1B
$42K 0.01%
2,084
– –
KEY icon
230
KeyCorp
KEY
$20.8B
$40K 0.01%
2,822
– –
SYK icon
231
Stryker
SYK
$150B
$40K 0.01%
475
– –
AMU
232
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$40K 0.01%
1,200
– –
DGX icon
233
Quest Diagnostics
DGX
$20.5B
$38K 0.01%
650
– –
MA icon
234
Mastercard
MA
$528B
$37K 0.01%
500
-60
-11% -$4.44K
TBI
235
Trueblue
TBI
$175M
$36K 0.01%
1,300
– –
EOG icon
236
EOG Resources
EOG
$64.4B
$34K 0.01%
295
+55
+23% +$6.34K
VOD icon
237
Vodafone
VOD
$28.5B
$34K 0.01%
1,023
– –
PHO icon
238
Invesco Water Resources ETF
PHO
$2.29B
$33K 0.01%
1,250
– –
BMI icon
239
Badger Meter
BMI
$5.39B
$32K 0.01%
1,200
– –
EXC icon
240
Exelon
EXC
$43.9B
$32K 0.01%
1,213
– –
HXL icon
241
Hexcel
HXL
$5.16B
$32K 0.01%
775
– –
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$32K 0.01%
500
-509
-50% -$32.6K
KAI icon
243
Kadant
KAI
$3.85B
$31K 0.01%
809
– –
MHK icon
244
Mohawk Industries
MHK
$8.65B
$31K 0.01%
225
– –
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.38B
$30K 0.01%
1,350
-73
-5% -$1.62K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$30K 0.01%
2,500
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
126
– –
BBWI icon
248
Bath & Body Works
BBWI
$6.06B
$28K 0.01%
588
– –
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
600
-150
-20% -$7K
KIE icon
250
SPDR S&P Insurance ETF
KIE
$853M
$27K 0.01%
1,260
– –
8 9
10
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