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
76
$1.6M 0.4%
13,957
-25
77
$1.58M 0.39%
20,220
-7,113
78
$1.55M 0.38%
24,390
-260
79
$1.48M 0.37%
31,189
-6,532
80
$1.47M 0.36%
22,624
-208
81
$1.35M 0.33%
13,348
-173
82
$1.32M 0.33%
20,155
+206
83
$1.27M 0.31%
865
-42
84
$1.26M 0.31%
18,327
+5,426
85
$1.24M 0.31%
26,265
-25,437
86
$1.23M 0.3%
52,691
+6,782
87
$1.22M 0.3%
14,966
+3,375
88
$1.14M 0.28%
30,392
-2,364
89
$1.14M 0.28%
9,368
-250
90
$1.09M 0.27%
43,410
-2,727
91
$1.07M 0.27%
33,365
-4,352
92
$1.05M 0.26%
8,954
-1,536
93
$1.04M 0.26%
12,526
-539
94
$995K 0.25%
27,550
+50
95
$990K 0.25%
13,363
-986
96
$989K 0.25%
19,882
+15,161
97
$922K 0.23%
14,090
-365
98
$880K 0.22%
9,619
-100
99
$873K 0.22%
12,694
+4,426
100
$854K 0.21%
10,114
+5,220
2 3
4
5 6