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
$410M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.32M
4
ANDV
Andeavor
ANDV
+$1.22M
5
MNST icon
Monster Beverage
MNST
+$1.11M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.66%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.21%
18,684
+5,972
102
$856K 0.21%
8,780
-4,568
103
$819K 0.2%
11,542
+3,424
104
$787K 0.19%
13,366
-17,823
105
$761K 0.19%
13,945
-38
106
$735K 0.18%
14,326
+1,673
107
$706K 0.17%
10,829
-110
108
$705K 0.17%
6,888
-95
109
$691K 0.17%
23,780
-915
110
$684K 0.17%
9,581
111
$674K 0.16%
23,708
112
$637K 0.16%
7,936
-205
113
$630K 0.15%
8,030
114
$629K 0.15%
7,636
115
$624K 0.15%
10,591
+4,206
116
$608K 0.15%
8,701
+76
117
$598K 0.15%
18,919
-1,971
118
$588K 0.14%
3,144
+1,469
119
$584K 0.14%
8,562
-90
120
$576K 0.14%
12,955
+1,987
121
$571K 0.14%
10,245
-150
122
$556K 0.14%
4,355
-65
123
$548K 0.13%
6,799
-197
124
$544K 0.13%
4,242
125
$524K 0.13%
8,748
-20
3 4
5
6 7