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

Top Buys

1
+$2.68M
2
+$1.94M
3
+$1.77M
4
CMI icon
Cummins
CMI
+$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$1.38M
2
+$1.02M
3
+$947K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
DD icon
DuPont de Nemours
DD
+$616K

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
76
$1.66M 0.45%
14,059
-231
77
$1.65M 0.44%
+11,897
78
$1.59M 0.43%
16,402
-1,947
79
$1.58M 0.43%
9,570
-2,325
80
$1.57M 0.42%
22,575
+1,351
81
$1.48M 0.4%
27,224
+5,492
82
$1.47M 0.4%
16,011
+1,341
83
$1.42M 0.38%
22,312
+2,814
84
$1.35M 0.36%
+26,903
85
$1.26M 0.34%
11,204
-326
86
$1.26M 0.34%
78,007
+1,738
87
$1.24M 0.33%
51,074
-176
88
$1.22M 0.33%
20,530
-15,955
89
$1.18M 0.32%
11,681
+1,167
90
$1.16M 0.31%
13,898
+2,721
91
$1.11M 0.3%
16,250
-215
92
$1.1M 0.3%
14,115
+4,980
93
$1.09M 0.29%
13,431
-1,477
94
$1.08M 0.29%
10,149
-876
95
$1.07M 0.29%
26,776
-4,417
96
$1.02M 0.27%
11,762
-1,361
97
$997K 0.27%
13,404
-929
98
$967K 0.26%
19,340
-95
99
$967K 0.26%
+36,031
100
$901K 0.24%
31,920
-2,524
2 3
4
5 6