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
101
$896K 0.24%
20,408
+1,407
102
$842K 0.23%
9,958
-662
103
$833K 0.22%
14,227
-1,545
104
$797K 0.21%
20,000
105
$783K 0.21%
50,100
+50,000
106
$742K 0.2%
9,859
-149
107
$726K 0.2%
2,620
+21
108
$724K 0.19%
15,623
-1,634
109
$703K 0.19%
8,218
-90
110
$700K 0.19%
33,053
+746
111
$693K 0.19%
28,120
+8,560
112
$692K 0.19%
8,618
-1,157
113
$689K 0.19%
11,424
-754
114
$688K 0.19%
12,139
-1,090
115
$682K 0.18%
6,100
-5,000
116
$672K 0.18%
5,886
+361
117
$652K 0.18%
8,030
118
$642K 0.17%
15,495
+185
119
$641K 0.17%
6,613
-6,351
120
$640K 0.17%
12,477
-740
121
$633K 0.17%
23,013
-7,173
122
$618K 0.17%
8,724
-3,227
123
$591K 0.16%
23,096
+3,416
124
$586K 0.16%
8,088
125
$586K 0.16%
6,260
-14,783
3 4
5
6 7