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
126
$422K 0.1%
10,968
-8
127
$416K 0.1%
4,493
+100
128
$412K 0.1%
5,605
-267
129
$410K 0.1%
5,344
-100
130
$409K 0.1%
12,360
+175
131
$408K 0.1%
+3,025
132
$401K 0.1%
6,484
133
$389K 0.1%
6,385
134
$384K 0.1%
14,044
-1,520
135
$370K 0.09%
1,645
-50
136
$339K 0.08%
2,895
-100
137
$330K 0.08%
6,970
-200
138
$312K 0.08%
3,015
-42
139
$297K 0.07%
1,330
-1,678
140
$294K 0.07%
1,397
-62
141
$289K 0.07%
1,675
+482
142
$284K 0.07%
1,820
+150
143
$280K 0.07%
4,073
-759
144
$253K 0.06%
4,385
-855
145
$251K 0.06%
2,498
146
$244K 0.06%
4,600
147
$232K 0.06%
4,610
-930
148
$220K 0.05%
2,511
+15
149
$216K 0.05%
2,690
-145
150
$215K 0.05%
1,839
-3
4 5
6
7 8