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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
210
303
$6K ﹤0.01%
200
304
$6K ﹤0.01%
65
305
$6K ﹤0.01%
30
306
$5K ﹤0.01%
1,000
307
$5K ﹤0.01%
30
308
$5K ﹤0.01%
522
309
$5K ﹤0.01%
300
310
$5K ﹤0.01%
250
311
$5K ﹤0.01%
40
312
$5K ﹤0.01%
40
313
$5K ﹤0.01%
+110
314
$5K ﹤0.01%
111
315
$5K ﹤0.01%
178
316
$5K ﹤0.01%
200
317
$4K ﹤0.01%
137
318
$4K ﹤0.01%
150
-6
319
$4K ﹤0.01%
88
320
$4K ﹤0.01%
265
321
$4K ﹤0.01%
80
-80
322
$4K ﹤0.01%
260
323
$4K ﹤0.01%
135
324
$3K ﹤0.01%
100
325
$3K ﹤0.01%
120
11 12
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