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
$514M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$411K
3
+$399K
4
GLD icon
SPDR Gold Trust
GLD
+$251K
5
INTC icon
Intel
INTC
+$233K

Top Sells

1
+$1.82M
2
+$881K
3
+$744K
4
MNST icon
Monster Beverage
MNST
+$739K
5
MSFT icon
Microsoft
MSFT
+$699K

Sector Composition

1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+58
302
$2K ﹤0.01%
65
303
$2K ﹤0.01%
30
304
$2K ﹤0.01%
35
305
$2K ﹤0.01%
59
306
$2K ﹤0.01%
125
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
42
309
– –
-3,500
310
– –
-29
311
$0 ﹤0.01%
22
312
– –
-3,750
313
$0 ﹤0.01%
14
-3
314
– –
-171
315
– –
-100
316
$0 ﹤0.01%
1
317
$0 ﹤0.01%
1
318
– –
-791
319
– –
-755
9 10 11 12
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