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
$482M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$4.13M
3
+$524K
4
SYY icon
Sysco
SYY
+$493K
5
CSCO icon
Cisco
CSCO
+$314K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.04M
4
V icon
Visa
V
+$818K
5
MSFT icon
Microsoft
MSFT
+$581K

Sector Composition

1 Financials 21.88%
2 Technology 12.28%
3 Healthcare 9.81%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
350
252
$26K 0.01%
320
-150
253
$24K 0.01%
65
+15
254
$24K 0.01%
300
255
$23K ﹤0.01%
125
256
$23K ﹤0.01%
500
257
$22K ﹤0.01%
1,092
-675
258
$21K ﹤0.01%
450
259
$21K ﹤0.01%
210
260
$21K ﹤0.01%
565
261
$19K ﹤0.01%
122
262
$19K ﹤0.01%
300
263
$18K ﹤0.01%
281
-275
264
$18K ﹤0.01%
120
265
$16K ﹤0.01%
400
266
$16K ﹤0.01%
830
267
$15K ﹤0.01%
100
268
$15K ﹤0.01%
60
269
$15K ﹤0.01%
60
270
$15K ﹤0.01%
300
271
$14K ﹤0.01%
100
272
$14K ﹤0.01%
812
273
$14K ﹤0.01%
625
274
$14K ﹤0.01%
125
275
$14K ﹤0.01%
200
9 10
11
12 13