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
$377M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.21M
3
+$1.13M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
KR icon
Kroger
KR
+$1.12M

Top Sells

1
+$1.02M
2
+$999K
3
+$979K
4
WWAV
The WhiteWave Foods Company
WWAV
+$745K
5
BIIB icon
Biogen
BIIB
+$589K

Sector Composition

1 Financials 23.92%
2 Healthcare 12.31%
3 Technology 10.72%
4 Consumer Discretionary 9.2%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-96
502
– –
-21
503
– –
-156
504
$0 ﹤0.01%
10
505
– –
-39
506
– –
-39
507
– –
-35
508
– –
-25
509
– –
-44
510
– –
-310
511
– –
-81
512
– –
-248
513
– –
-25
514
– –
-37
515
– –
-103
516
– –
-100
517
– –
-60
518
– –
-88
519
– –
-64
520
– –
-3
521
– –
-211
522
– –
-84
523
– –
-72
524
– –
-17
525
– –
-102
18 19 20
21
22