AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.34M
3
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

1
+$1.77M
2
+$1.58M
3
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Financials 24.43%
2 Healthcare 10.75%
3 Technology 9.86%
4 Industrials 8.62%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
120
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
35
-130
329
$2K ﹤0.01%
172
330
$2K ﹤0.01%
32
331
$1K ﹤0.01%
16
332
$1K ﹤0.01%
12
333
$1K ﹤0.01%
16
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
19
336
– –
-6,880
337
– –
-47
338
– –
-640
339
– –
-27
340
– –
-100
341
– –
-200
342
$0 ﹤0.01%
1
343
– –
-300
344
– –
-230
345
$0 ﹤0.01%
2
346
$0 ﹤0.01%
2
347
$0 ﹤0.01%
1
348
– –
-200
349
$0 ﹤0.01%
1
350
– –
-100
11 12 13
14
15