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
276
$9K ﹤0.01%
100
277
$8K ﹤0.01%
100
278
$8K ﹤0.01%
200
279
$8K ﹤0.01%
100
280
$8K ﹤0.01%
100
281
$8K ﹤0.01%
125
282
$7K ﹤0.01%
6
+1
283
$7K ﹤0.01%
130
284
$7K ﹤0.01%
99
285
$7K ﹤0.01%
+150
286
$7K ﹤0.01%
200
287
$7K ﹤0.01%
200
288
$7K ﹤0.01%
200
289
$7K ﹤0.01%
+125
290
$7K ﹤0.01%
+240
291
$7K ﹤0.01%
200
292
$6K ﹤0.01%
160
293
$6K ﹤0.01%
100
294
$6K ﹤0.01%
+200
295
$6K ﹤0.01%
100
296
$6K ﹤0.01%
56
297
$6K ﹤0.01%
100
-100
298
$6K ﹤0.01%
75
299
$6K ﹤0.01%
80
300
$5K ﹤0.01%
100
10 11
12
13 14