AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMU
226
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$30K 0.01%
1,200
BX icon
227
Blackstone
BX
$132B
$29K 0.01%
700
+100
+17% +$4.14K
KIE icon
228
SPDR S&P Insurance ETF
KIE
$849M
$29K 0.01%
420
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
1,080
-1,711
-61% -$45.9K
FE icon
230
FirstEnergy
FE
$25.1B
$28K 0.01%
851
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.38B
$28K 0.01%
1,350
GWW icon
232
W.W. Grainger
GWW
$48.6B
$28K 0.01%
120
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.9B
$27K 0.01%
600
GLD icon
234
SPDR Gold Trust
GLD
$110B
$27K 0.01%
236
IAT icon
235
iShares US Regional Banks ETF
IAT
$648M
$27K 0.01%
735
EXC icon
236
Exelon
EXC
$43.8B
$26K 0.01%
815
SLV icon
237
iShares Silver Trust
SLV
$20.1B
$25K 0.01%
1,674
-410
-20% -$6.12K
CPK icon
238
Chesapeake Utilities
CPK
$2.9B
$24K 0.01%
450
BWLD
239
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K 0.01%
150
ADBE icon
240
Adobe
ADBE
$147B
$23K 0.01%
280
HSP
241
DELISTED
HOSPIRA INC
HSP
$23K 0.01%
260
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K 0.01%
1,629
NBTB icon
243
NBT Bancorp
NBTB
$2.3B
$20K 0.01%
765
ROST icon
244
Ross Stores
ROST
$49.5B
$20K 0.01%
420
+153
+57% +$7.29K
UNIT
245
Uniti Group
UNIT
$1.44B
$20K 0.01%
+822
New +$20K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
235
BCR
247
DELISTED
CR Bard Inc.
BCR
$20K 0.01%
120
GPC icon
248
Genuine Parts
GPC
$18.9B
$19K 0.01%
210
ROP icon
249
Roper Technologies
ROP
$55.9B
$19K 0.01%
111
EQT icon
250
EQT Corp
EQT
$32.7B
$18K ﹤0.01%
226