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
$372M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$1.32M
2
+$960K
3
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

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%
24
-876
377
$1K ﹤0.01%
20
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
50
380
$1K ﹤0.01%
+26
381
$1K ﹤0.01%
43
382
$1K ﹤0.01%
6
383
$1K ﹤0.01%
12
384
– –
-55
385
– –
-300
386
– –
-215
387
– –
-50
388
– –
-250
389
– –
-375
390
– –
-900
391
– –
-300
392
– –
-3
393
– –
-950
394
– –
-400
395
– –
-1,200
396
– –
-400
397
– –
-338
398
– –
-790
399
– –
-1,300
400
– –
-7
13 14 15
16
17