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
$432M
AUM Growth
-$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

1
+$1.99M
2
+$1.55M
3
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+53
327
$4K ﹤0.01%
236
328
$4K ﹤0.01%
25
329
$4K ﹤0.01%
88
330
$4K ﹤0.01%
+264
331
$3K ﹤0.01%
+13
332
$2K ﹤0.01%
32
333
$2K ﹤0.01%
35
334
$2K ﹤0.01%
172
335
$1K ﹤0.01%
100
336
$1K ﹤0.01%
50
337
$1K ﹤0.01%
16
338
$1K ﹤0.01%
+14
339
– –
-215
340
– –
-301
341
– –
-56
342
– –
-1,775
343
$0 ﹤0.01%
2
344
$0 ﹤0.01%
2
345
$0 ﹤0.01%
1
346
– –
-32
347
– –
-12
348
$0 ﹤0.01%
+7
10 11 12 13
14