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
$403M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$672K
3
+$619K
4
XTL icon
SPDR S&P Telecom ETF
XTL
+$558K
5
KR icon
Kroger
KR
+$510K

Top Sells

1
+$1.74M
2
+$1.2M
3
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
HAIN icon
Hain Celestial
HAIN
+$956K

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.16%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.94%
23,995
-176
27
$3.71M 0.92%
72,180
+1,290
28
$3.7M 0.92%
95,800
-6,000
29
$3.68M 0.91%
53,808
-765
30
$3.68M 0.91%
87,118
-20,411
31
$3.6M 0.89%
29,063
-5,165
32
$3.38M 0.84%
67,726
-856
33
$3.1M 0.77%
27,924
-431
34
$3.1M 0.77%
97,984
-88
35
$3.1M 0.77%
16,630
-65
36
$2.99M 0.74%
48,391
+150
37
$2.97M 0.74%
50,758
-144
38
$2.94M 0.73%
25,396
-1,049
39
$2.92M 0.73%
74,082
+712
40
$2.83M 0.7%
7,429
+173
41
$2.82M 0.7%
32,665
+220
42
$2.71M 0.67%
122,739
-35,451
43
$2.67M 0.66%
25,730
-454
44
$2.63M 0.65%
21,000
-2,694
45
$2.61M 0.65%
19,475
-58
46
$2.57M 0.64%
16,075
-105
47
$2.54M 0.63%
45,666
+997
48
$2.51M 0.62%
31,820
-7,124
49
$2.46M 0.61%
35,667
-476
50
$2.37M 0.59%
14,784
+255
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2
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