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
301
$5K ﹤0.01%
100
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$5K ﹤0.01%
70
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+60
304
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+50
305
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306
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260
307
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+150
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50
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100
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30
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+125
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360
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+25
315
$4K ﹤0.01%
30
316
$4K ﹤0.01%
+110
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$4K ﹤0.01%
+20
318
$4K ﹤0.01%
365
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
+90
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$4K ﹤0.01%
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$4K ﹤0.01%
88
324
$4K ﹤0.01%
100
325
$4K ﹤0.01%
+100
11 12
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