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
$393M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$628K
3
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

1
+$1.46M
2
+$1.24M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
100
327
$3K ﹤0.01%
120
328
$2K ﹤0.01%
200
329
$2K ﹤0.01%
100
-75
330
$2K ﹤0.01%
20
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
172
333
$2K ﹤0.01%
100
334
$1K ﹤0.01%
+80
335
$1K ﹤0.01%
+39
336
$1K ﹤0.01%
50
-409
337
$1K ﹤0.01%
16
338
$1K ﹤0.01%
+100
339
– –
-23
340
– –
-672
341
– –
-200
342
– –
-150
343
– –
-50
344
– –
-500
345
$0 ﹤0.01%
1
346
– –
-40
347
– –
-360
348
– –
-40
349
– –
-125
350
– –
-40
11 12 13
14
15