AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$754K
2
+$672K
3
+$619K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$558K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$1.74M
2
+$1.2M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
HAIN icon
Hain Celestial
HAIN
+$956K

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.16%
5 Communication Services 8.04%
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%
+8
340
– –
-400
341
$0 ﹤0.01%
+31
342
– –
-2,102
343
– –
-39
344
$0 ﹤0.01%
1
345
– –
-100
346
– –
-300
347
– –
-6,000
348
$0 ﹤0.01%
2
349
$0 ﹤0.01%
2
350
– –
-230
11 12 13
14
15