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
201
$55K 0.01%
915
-635
202
$53K 0.01%
1,003
-573
203
$53K 0.01%
570
204
$50K 0.01%
650
205
$50K 0.01%
510
-60
206
$49K 0.01%
+446
207
$46K 0.01%
+2,376
208
$45K 0.01%
588
209
$45K 0.01%
+371
210
$45K 0.01%
1,707
211
$43K 0.01%
809
212
$43K 0.01%
895
-1,310
213
$43K 0.01%
800
214
$41K 0.01%
545
-100
215
$40K 0.01%
775
216
$38K 0.01%
2,666
217
$37K 0.01%
100
218
$36K 0.01%
1,625
219
$36K 0.01%
430
220
$34K 0.01%
360
221
$33K 0.01%
305
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222
$33K 0.01%
2,084
223
$32K 0.01%
250
224
$32K 0.01%
1,200
225
$30K 0.01%
851
7 8
9
10 11