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
301
$13K ﹤0.01%
318
302
$12K ﹤0.01%
210
303
$12K ﹤0.01%
110
-56
304
$12K ﹤0.01%
132
305
$11K ﹤0.01%
353
+118
306
$11K ﹤0.01%
280
307
$11K ﹤0.01%
150
308
$11K ﹤0.01%
100
309
$10K ﹤0.01%
200
310
$10K ﹤0.01%
150
311
$10K ﹤0.01%
150
312
$10K ﹤0.01%
100
313
$10K ﹤0.01%
1,052
314
$10K ﹤0.01%
300
315
$10K ﹤0.01%
398
316
$9K ﹤0.01%
86
317
$8K ﹤0.01%
490
318
$7K ﹤0.01%
100
319
$7K ﹤0.01%
100
320
$7K ﹤0.01%
+77
321
$7K ﹤0.01%
203
322
$7K ﹤0.01%
100
323
$7K ﹤0.01%
100
324
$6K ﹤0.01%
+121
325
$6K ﹤0.01%
200
11 12
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