AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEX icon
501
WEX
WEX
$5.87B
$1K ﹤0.01%
+15
New +$1K
YPF icon
502
YPF
YPF
$12B
$1K ﹤0.01%
+47
New +$1K
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+37
New +$1K
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+245
New +$1K
WBC
505
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+9
New +$1K
WP
506
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+29
New +$1K
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+40
New +$1K
OA
508
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+16
New +$1K
HAR
509
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+10
New +$1K
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+84
New +$1K
CEO
511
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+8
New +$1K
AFL icon
512
Aflac
AFL
$57.2B
-175
Closed -$10K
AMBA icon
513
Ambarella
AMBA
$3.5B
$0 ﹤0.01%
+6
New
BSX icon
514
Boston Scientific
BSX
$156B
-265
Closed -$4K
CHRW icon
515
C.H. Robinson
CHRW
$15.2B
-120
Closed -$8K
CIG icon
516
CEMIG Preferred Shares
CIG
$5.81B
$0 ﹤0.01%
+176
New
CTSH icon
517
Cognizant
CTSH
$35.3B
-7,500
Closed -$470K
EXPD icon
518
Expeditors International
EXPD
$16.4B
-210
Closed -$10K
FAST icon
519
Fastenal
FAST
$57B
-190
Closed -$7K
HRL icon
520
Hormel Foods
HRL
$14B
-120
Closed -$8K
JNK icon
521
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-1,009
Closed -$36K
KBH icon
522
KB Home
KBH
$4.32B
-50,100
Closed -$679K
LULU icon
523
lululemon athletica
LULU
$24.2B
-500
Closed -$25K
PHO icon
524
Invesco Water Resources ETF
PHO
$2.27B
-250
Closed -$5K
PJT icon
525
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+10
New