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
$352M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$772K
5
USB icon
US Bancorp
USB
+$711K

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.04M
4
EBAY icon
eBay
EBAY
+$987K
5
PPG icon
PPG Industries
PPG
+$902K

Sector Composition

1 Financials 24.38%
2 Healthcare 12.57%
3 Technology 11.27%
4 Consumer Discretionary 9.73%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.11%
10,176
127
$395K 0.11%
5,181
-289
128
$392K 0.11%
8,110
-3,942
129
$367K 0.1%
10,395
-2,034
130
$364K 0.1%
6,775
-3,862
131
$345K 0.1%
5,631
+1,285
132
$342K 0.1%
15,064
133
$334K 0.09%
3,404
-405
134
$324K 0.09%
23,850
-59,564
135
$316K 0.09%
6,694
+925
136
$296K 0.08%
5,167
-55
137
$292K 0.08%
2,230
-230
138
$289K 0.08%
+8,188
139
$272K 0.08%
1,970
-125
140
$265K 0.08%
2,910
-77
141
$263K 0.07%
1,435
-80
142
$260K 0.07%
4,882
-20
143
$242K 0.07%
20,804
144
$242K 0.07%
5,075
145
$241K 0.07%
6,484
146
$238K 0.07%
3,813
147
$236K 0.07%
5,460
-340
148
$232K 0.07%
5,808
149
$229K 0.07%
2,242
-70
150
$224K 0.06%
9,269
-5,177
4 5
6
7 8