AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.02M
3
+$2.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CSCO icon
Cisco
CSCO
+$710K

Top Sells

1
+$16.9M
2
+$7.94M
3
+$837K
4
PX
Praxair Inc
PX
+$807K
5
AET
Aetna Inc
AET
+$801K

Sector Composition

1 Financials 25.63%
2 Healthcare 12.31%
3 Technology 11.27%
4 Consumer Discretionary 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
3,085
-1,603
177
$120K 0.03%
2,935
-120
178
$117K 0.03%
2,178
179
$108K 0.03%
2,814
-111
180
$106K 0.03%
1,475
181
$103K 0.03%
3,150
+185
182
$102K 0.03%
2,451
-17,000
183
$96K 0.02%
600
184
$95K 0.02%
755
-4
185
$94K 0.02%
3,120
186
$91K 0.02%
1,106
187
$86K 0.02%
1,250
188
$85K 0.02%
2,319
189
$81K 0.02%
1,562
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190
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2,189
-33
191
$75K 0.02%
556
192
$73K 0.02%
1,242
-2,293
193
$73K 0.02%
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194
$72K 0.02%
939
195
$66K 0.02%
720
196
$66K 0.02%
2,200
197
$66K 0.02%
809
198
$65K 0.02%
1,481
+250
199
$63K 0.02%
1,086
-95
200
$59K 0.02%
1,200
6 7
8
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