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
126
$584K 0.16%
7,749
+95
127
$575K 0.15%
+6,810
128
$548K 0.15%
12,178
-7,269
129
$520K 0.14%
4,553
-592
130
$513K 0.14%
9,714
+2,914
131
$508K 0.14%
3,385
-730
132
$504K 0.14%
10,074
-445
133
$489K 0.13%
6,710
-878
134
$485K 0.13%
14,340
-12,355
135
$465K 0.13%
5,145
-405
136
$456K 0.12%
6,282
-247
137
$452K 0.12%
18,004
+8,384
138
$436K 0.12%
10,176
-12,300
139
$400K 0.11%
2,045
-305
140
$381K 0.1%
6,823
141
$359K 0.1%
2,966
-1,547
142
$355K 0.1%
3,021
+185
143
$352K 0.09%
4,039
-748
144
$322K 0.09%
6,511
-600
145
$315K 0.08%
2,330
-475
146
$302K 0.08%
21,355
147
$296K 0.08%
3,815
+145
148
$291K 0.08%
4,936
+2,114
149
$278K 0.07%
5,536
-170
150
$275K 0.07%
5,234
-2,939
4 5
6
7 8