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
$372M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$1.32M
2
+$960K
3
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
260
327
$5K ﹤0.01%
+332
328
$5K ﹤0.01%
+49
329
$5K ﹤0.01%
+176
330
$5K ﹤0.01%
+170
331
$5K ﹤0.01%
+74
332
$5K ﹤0.01%
30
333
$5K ﹤0.01%
+92
334
$4K ﹤0.01%
200
335
$4K ﹤0.01%
60
-65
336
$4K ﹤0.01%
+52
337
$4K ﹤0.01%
88
338
$4K ﹤0.01%
+112
339
$4K ﹤0.01%
200
340
$4K ﹤0.01%
+306
341
$4K ﹤0.01%
100
342
$4K ﹤0.01%
+178
343
$4K ﹤0.01%
+36
344
$3K ﹤0.01%
83
345
$3K ﹤0.01%
+66
346
$3K ﹤0.01%
100
347
$3K ﹤0.01%
+25
348
$3K ﹤0.01%
+19
349
$3K ﹤0.01%
120
350
$3K ﹤0.01%
87
-87
12 13
14
15 16