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
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.02M
3
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CSCO icon
Cisco
CSCO
+$710K

Top Sells

1
+$16.9M
2
+$7.94M
3
+$837K
4
PX
Praxair Inc
PX
+$807K
5
AET
Aetna Inc
AET
+$801K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
35
352
$2K ﹤0.01%
+100
353
$2K ﹤0.01%
+37
354
$2K ﹤0.01%
+20
355
$1K ﹤0.01%
+33
356
$1K ﹤0.01%
50
357
$1K ﹤0.01%
+33
358
$1K ﹤0.01%
32
359
$1K ﹤0.01%
+37
360
$1K ﹤0.01%
172
361
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-1,000
362
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363
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366
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372
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-3,062
373
$0 ﹤0.01%
+3
374
$0 ﹤0.01%
1
-125
375
– –
-126
12 13 14
15
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