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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$672K
3
+$619K
4
XTL icon
SPDR S&P Telecom ETF
XTL
+$558K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$1.74M
2
+$1.2M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
HAIN icon
Hain Celestial
HAIN
+$956K

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.16%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
735
227
$33K 0.01%
1,400
228
$33K 0.01%
453
229
$33K 0.01%
1,082
-375
230
$32K 0.01%
793
231
$32K 0.01%
360
232
$32K 0.01%
526
233
$31K 0.01%
270
234
$30K 0.01%
770
235
$29K 0.01%
395
236
$29K 0.01%
500
237
$28K 0.01%
120
238
$28K 0.01%
360
-160
239
$28K 0.01%
420
-600
240
$28K 0.01%
500
241
$28K 0.01%
300
242
$27K 0.01%
250
243
$27K 0.01%
1,350
244
$26K 0.01%
944
245
$26K 0.01%
675
-24,818
246
$25K 0.01%
801
247
$25K 0.01%
1,674
248
$25K 0.01%
+425
249
$25K 0.01%
1,260
250
$24K 0.01%
800
8 9
10
11 12