AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.94M
3
+$1.77M
4
CMI icon
Cummins
CMI
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$1.38M
2
+$1.02M
3
+$947K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
DD icon
DuPont de Nemours
DD
+$616K

Sector Composition

1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
6
377
$1K ﹤0.01%
43
378
$1K ﹤0.01%
+26
379
$1K ﹤0.01%
50
380
$1K ﹤0.01%
100
381
$1K ﹤0.01%
20
382
$1K ﹤0.01%
24
-876
383
$1K ﹤0.01%
+31
384
$0 ﹤0.01%
45
385
– –
-7,749
386
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-45
387
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-1,300
388
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389
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390
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391
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-7
394
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395
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-790
396
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-338
397
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398
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399
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-375
400
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-250
13 14 15
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