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
$431M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$896K
3
+$603K
4
APD icon
Air Products & Chemicals
APD
+$468K
5
CSCO icon
Cisco
CSCO
+$452K

Top Sells

1
+$1.76M
2
+$1.32M
3
+$780K
4
RTX icon
RTX Corp
RTX
+$730K
5
CAT icon
Caterpillar
CAT
+$628K

Sector Composition

1 Financials 24.09%
2 Healthcare 12.11%
3 Technology 12.07%
4 Consumer Discretionary 8.79%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-37
377
– –
-1,086
378
– –
-500
379
– –
-4
380
– –
-100
12 13 14 15
16