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
151
$252K 0.07%
5,075
152
$246K 0.07%
7,800
-560
153
$246K 0.07%
6,606
-736
154
$242K 0.07%
4,965
-65
155
$238K 0.06%
2,312
-63
156
$237K 0.06%
3,813
157
$230K 0.06%
3,520
-455
158
$230K 0.06%
5,800
159
$229K 0.06%
6,484
160
$211K 0.06%
4,313
-50
161
$184K 0.05%
2,690
-460
162
$177K 0.05%
3,992
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163
$174K 0.05%
3,937
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164
$173K 0.05%
7,660
-4,120
165
$161K 0.04%
7,125
-1,300
166
$158K 0.04%
3,750
167
$144K 0.04%
1,700
168
$137K 0.04%
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169
$136K 0.04%
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-645
170
$128K 0.03%
1,455
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171
$127K 0.03%
627
-23
172
$122K 0.03%
2,142
-118
173
$118K 0.03%
2,500
174
$111K 0.03%
1,820
175
$110K 0.03%
4,321
5 6
7
8 9