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
$476M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$601K
3
+$523K
4
RTN
Raytheon Company
RTN
+$505K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$487K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$920K
4
MMM icon
3M
MMM
+$888K
5
SBUX icon
Starbucks
SBUX
+$859K

Sector Composition

1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
406
227
$46K 0.01%
173
228
$45K 0.01%
488
229
$44K 0.01%
1,302
230
$43K 0.01%
120
231
$43K 0.01%
640
232
$42K 0.01%
420
233
$40K 0.01%
1,260
234
$40K 0.01%
542
+42
235
$40K 0.01%
1,082
236
$40K 0.01%
526
237
$39K 0.01%
460
238
$39K 0.01%
+1,000
239
$38K 0.01%
1,160
240
$38K 0.01%
350
241
$37K 0.01%
1,094
-106
242
$36K 0.01%
395
+90
243
$36K 0.01%
466
244
$36K 0.01%
735
245
$36K 0.01%
840
246
$34K 0.01%
250
247
$33K 0.01%
111
248
$32K 0.01%
195
+145
249
$32K 0.01%
3,400
-1,000
250
$32K 0.01%
1,350
8 9
10
11 12