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
101
$845K 0.21%
13,577
+3,014
102
$723K 0.18%
13,983
+3,433
103
$718K 0.18%
6,983
-1,180
104
$687K 0.17%
4,481
+530
105
$685K 0.17%
10,939
-197
106
$677K 0.17%
24,695
+60
107
$652K 0.16%
8,652
108
$650K 0.16%
8,625
+999
109
$649K 0.16%
9,581
-118
110
$642K 0.16%
20,890
+14,506
111
$624K 0.15%
23,708
-2,980
112
$620K 0.15%
8,030
113
$614K 0.15%
12,653
+9,120
114
$598K 0.15%
8,141
-190
115
$568K 0.14%
12,712
+3,360
116
$563K 0.14%
8,118
+8,043
117
$548K 0.14%
4,420
-210
118
$544K 0.13%
7,636
-300
119
$528K 0.13%
10,395
-480
120
$499K 0.12%
6,996
-463
121
$491K 0.12%
30,100
+100
122
$490K 0.12%
4,242
-179
123
$488K 0.12%
8,768
-150
124
$475K 0.12%
4,565
+14
125
$451K 0.11%
14,920
-750
3 4
5
6 7