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
151
$214K 0.05%
1,205
-50
152
$208K 0.05%
15,485
-40
153
$203K 0.05%
3,165
-6,602
154
$200K 0.05%
2,770
155
$197K 0.05%
652
156
$196K 0.05%
2,832
-353
157
$188K 0.05%
1,850
-300
158
$181K 0.04%
3,764
+263
159
$171K 0.04%
3,155
160
$171K 0.04%
3,855
161
$165K 0.04%
3,725
+200
162
$160K 0.04%
1,483
-300
163
$159K 0.04%
3,210
-4,960
164
$156K 0.04%
1,446
165
$150K 0.04%
4,635
166
$149K 0.04%
2,150
+15
167
$142K 0.04%
4,784
-129
168
$136K 0.03%
2,714
169
$134K 0.03%
9,000
-23
170
$130K 0.03%
2,500
171
$129K 0.03%
1,072
172
$112K 0.03%
2,960
173
$111K 0.03%
905
-75
174
$108K 0.03%
885
-80
175
$107K 0.03%
1,811
-29,482
5 6
7
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