AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.12M
3
+$943K
4
AROW icon
Arrow Financial
AROW
+$733K
5
KBH icon
KB Home
KBH
+$592K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$1.01M
4
IBM icon
IBM
IBM
+$963K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$955K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
60
327
$3K ﹤0.01%
191
328
$3K ﹤0.01%
+40
329
$3K ﹤0.01%
+40
330
$2K ﹤0.01%
+150
331
$2K ﹤0.01%
+100
332
$2K ﹤0.01%
56
333
$2K ﹤0.01%
+65
334
$2K ﹤0.01%
55
-273
335
$2K ﹤0.01%
56
-224
336
$2K ﹤0.01%
50
337
$2K ﹤0.01%
120
-100
338
$2K ﹤0.01%
25
339
$2K ﹤0.01%
30
-30
340
$2K ﹤0.01%
100
341
$2K ﹤0.01%
150
342
$1K ﹤0.01%
50
-111
343
$1K ﹤0.01%
25
344
$1K ﹤0.01%
3
345
– –
-100
346
$0 ﹤0.01%
1
-32
347
– –
-150
348
$0 ﹤0.01%
120
349
– –
-35
350
– –
-150
12 13
14
15 16