AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$10.2M
2
+$1.4M
3
+$1.16M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
AROW icon
Arrow Financial
AROW
+$968K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

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%
50
333
$1K ﹤0.01%
16
334
$1K ﹤0.01%
19
335
$1K ﹤0.01%
12
336
– –
-8
337
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338
– –
-6,880
339
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341
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$0 ﹤0.01%
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345
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346
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$0 ﹤0.01%
2
348
$0 ﹤0.01%
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349
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-187
350
$0 ﹤0.01%
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