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
1
$55.3M 13.71%
1,679,485
-20,507
2
$14M 3.47%
400,264
+17,678
3
$11.2M 2.78%
387,392
-5,672
4
$8.79M 2.18%
141,372
-996
5
$8.72M 2.16%
232,500
-10,560
6
$8.38M 2.08%
77,521
+6,216
7
$8.26M 2.05%
36,957
-15
8
$8.09M 2.01%
204,180
-3,260
9
$7.65M 1.9%
98,047
-621
10
$7.33M 1.82%
84,940
-1,199
11
$7.17M 1.78%
47,308
-1,307
12
$7.13M 1.77%
61,917
-1,204
13
$6.61M 1.64%
73,199
-263
14
$6.39M 1.58%
55,528
+372
15
$5.87M 1.45%
36,010
-309
16
$5.41M 1.34%
51,682
-326
17
$5.04M 1.25%
48,324
-640
18
$5M 1.24%
162,344
-1,998
19
$4.8M 1.19%
40,762
-1,442
20
$4.72M 1.17%
56,104
-516
21
$4.6M 1.14%
19,204
+131
22
$4.42M 1.1%
78,672
-234
23
$4.05M 1%
73,436
-20,438
24
$4.01M 0.99%
27,430
-464
25
$3.85M 0.96%
70,794
-1,794
1
2 3 4 5