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
126
$593K 0.12%
9,828
+700
127
$581K 0.12%
10,734
-780
128
$563K 0.12%
14,870
-86
129
$557K 0.12%
7,199
+145
130
$527K 0.11%
4,945
131
$524K 0.11%
19,882
-718
132
$521K 0.11%
12,153
-101
133
$512K 0.11%
6,242
+481
134
$489K 0.1%
4,839
-49
135
$476K 0.1%
+4,000
136
$464K 0.1%
6,083
-133
137
$454K 0.1%
7,454
-7,558
138
$449K 0.09%
8,332
-1,234
139
$447K 0.09%
5,376
140
$442K 0.09%
3,820
+2,965
141
$412K 0.09%
13,224
142
$412K 0.09%
6,401
-116
143
$407K 0.09%
4,935
+655
144
$396K 0.08%
6,484
145
$393K 0.08%
5,602
+411
146
$376K 0.08%
1,065
+1,000
147
$363K 0.08%
3,968
+468
148
$355K 0.07%
4,398
-602
149
$354K 0.07%
2,778
+288
150
$352K 0.07%
3,285
+85
4 5
6
7 8