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
$410M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
120
327
$3K ﹤0.01%
100
-50,000
328
$3K ﹤0.01%
250
329
$3K ﹤0.01%
+80
330
$3K ﹤0.01%
55
-55
331
$2K ﹤0.01%
200
332
$2K ﹤0.01%
100
333
$2K ﹤0.01%
172
334
$2K ﹤0.01%
187
335
$2K ﹤0.01%
+32
336
$2K ﹤0.01%
11
-11
337
$1K ﹤0.01%
8
338
$1K ﹤0.01%
100
339
$1K ﹤0.01%
27
-40
340
$1K ﹤0.01%
50
341
$1K ﹤0.01%
16
342
$1K ﹤0.01%
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343
$1K ﹤0.01%
12
344
$1K ﹤0.01%
25
345
$0 ﹤0.01%
16
-15
346
– –
-675
347
$0 ﹤0.01%
1
348
$0 ﹤0.01%
2
349
$0 ﹤0.01%
2
350
$0 ﹤0.01%
1
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15