AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
