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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$681K
3
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
80
327
$2K ﹤0.01%
200
328
$2K ﹤0.01%
20
329
$2K ﹤0.01%
67
-203
330
$2K ﹤0.01%
100
331
$2K ﹤0.01%
172
332
$2K ﹤0.01%
+187
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
16
336
$1K ﹤0.01%
+19
337
$1K ﹤0.01%
+25
338
$1K ﹤0.01%
12
339
$0 ﹤0.01%
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340
– –
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341
$0 ﹤0.01%
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342
– –
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343
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344
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345
$0 ﹤0.01%
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346
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347
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348
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-6,000
349
$0 ﹤0.01%
2
350
$0 ﹤0.01%
2
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14
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