AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
226
DTE Energy
DTE
$28.1B
$37K 0.01%
375
KMB icon
227
Kimberly-Clark
KMB
$42.6B
$37K 0.01%
270
GLW icon
228
Corning
GLW
$58.3B
$36K 0.01%
1,761
-32,211
-95% -$658K
SHW icon
229
Sherwin-Williams
SHW
$89.9B
$35K 0.01%
120
MDLZ icon
230
Mondelez International
MDLZ
$79.4B
$34K 0.01%
759
-30
-4% -$1.34K
MCHP icon
231
Microchip Technology
MCHP
$34.2B
$33K 0.01%
650
TEVA icon
232
Teva Pharmaceuticals
TEVA
$21.4B
$33K 0.01%
660
-240
-27% -$12K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
600
-500
-45% -$27.5K
HXL icon
234
Hexcel
HXL
$5.14B
$32K 0.01%
775
IPG icon
235
Interpublic Group of Companies
IPG
$9.64B
$32K 0.01%
1,400
KIE icon
236
SPDR S&P Insurance ETF
KIE
$846M
$30K 0.01%
420
SLV icon
237
iShares Silver Trust
SLV
$20.1B
$30K 0.01%
1,674
RTN
238
DELISTED
Raytheon Company
RTN
$29K 0.01%
215
EPD icon
239
Enterprise Products Partners
EPD
$69.1B
$28K 0.01%
944
FE icon
240
FirstEnergy
FE
$25B
$28K 0.01%
801
ADBE icon
241
Adobe
ADBE
$146B
$27K 0.01%
280
GWW icon
242
W.W. Grainger
GWW
$48.6B
$27K 0.01%
120
BBH icon
243
VanEck Biotech ETF
BBH
$351M
$26K 0.01%
250
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.37B
$26K 0.01%
1,350
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$26K 0.01%
300
BN icon
246
Brookfield
BN
$98.7B
$25K 0.01%
750
SYY icon
247
Sysco
SYY
$38.5B
$25K 0.01%
500
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25K 0.01%
1,260
CPK icon
249
Chesapeake Utilities
CPK
$2.9B
$24K 0.01%
370
IAT icon
250
iShares US Regional Banks ETF
IAT
$643M
$24K 0.01%
735