AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$636K
3
+$557K
4
RTN
Raytheon Company
RTN
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479K

Top Sells

1
+$1.24M
2
+$1.23M
3
+$979K
4
SBUX icon
Starbucks
SBUX
+$924K
5
MMM icon
3M
MMM
+$908K

Sector Composition

1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.19%
9,491
-13,025
102
$892K 0.19%
13,332
-100
103
$881K 0.19%
8,066
+244
104
$879K 0.18%
16,200
+1,121
105
$865K 0.18%
29,866
-922
106
$864K 0.18%
12,812
+5,775
107
$862K 0.18%
17,745
-100
108
$856K 0.18%
30,085
109
$807K 0.17%
5,024
+32
110
$803K 0.17%
6,990
+15
111
$801K 0.17%
3,950
112
$728K 0.15%
13,841
113
$720K 0.15%
7,483
114
$714K 0.15%
8,758
+151
115
$698K 0.15%
17,320
+4,445
116
$696K 0.15%
39,465
+180
117
$694K 0.15%
5,979
-2,023
118
$676K 0.14%
1,955
+130
119
$659K 0.14%
8,075
120
$657K 0.14%
17,192
121
$654K 0.14%
8,553
122
$630K 0.13%
11,858
+583
123
$628K 0.13%
5,522
+2,695
124
$609K 0.13%
7,879
+90
125
$599K 0.13%
5,585
+40
3 4
5
6 7