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
151
$223K 0.06%
+3,147
152
$221K 0.06%
2,870
153
$218K 0.06%
8,924
-40,399
154
$193K 0.05%
4,577
-1,628
155
$178K 0.05%
2,100
156
$177K 0.05%
2,805
157
$165K 0.05%
1,432
-50
158
$164K 0.05%
2,140
-160
159
$157K 0.04%
2,379
-1,102
160
$150K 0.04%
2,801
-777
161
$148K 0.04%
3,428
-795
162
$146K 0.04%
1,470
-425
163
$145K 0.04%
3,750
164
$137K 0.04%
3,645
-14,475
165
$135K 0.04%
4,600
-1,110
166
$129K 0.04%
3,612
-184
167
$127K 0.04%
3,875
-2,338
168
$127K 0.04%
614
-15
169
$126K 0.04%
1,603
-35
170
$120K 0.03%
1,270
+700
171
$117K 0.03%
4,126
-4,492
172
$115K 0.03%
1,720
173
$111K 0.03%
2,550
174
$109K 0.03%
2,500
175
$106K 0.03%
4,321
5 6
7
8 9