AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.17%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$652M
$33K 0.01%
735
IPG icon
227
Interpublic Group of Companies
IPG
$9.83B
$33K 0.01%
1,400
TGT icon
228
Target
TGT
$43.6B
$33K 0.01%
453
WTRG icon
229
Essential Utilities
WTRG
$11.1B
$33K 0.01%
1,082
-375
-26% -$11.4K
JCI icon
230
Johnson Controls International
JCI
$69.9B
$32K 0.01%
793
SHW icon
231
Sherwin-Williams
SHW
$91.2B
$32K 0.01%
120
SLY
232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
263
KMB icon
233
Kimberly-Clark
KMB
$42.8B
$31K 0.01%
270
SCHW icon
234
Charles Schwab
SCHW
$174B
$30K 0.01%
770
ADI icon
235
Analog Devices
ADI
$124B
$29K 0.01%
395
WEC icon
236
WEC Energy
WEC
$34.3B
$29K 0.01%
500
GWW icon
237
W.W. Grainger
GWW
$48.5B
$28K 0.01%
120
HP icon
238
Helmerich & Payne
HP
$2.08B
$28K 0.01%
360
-160
-31% -$12.4K
ROST icon
239
Ross Stores
ROST
$48.1B
$28K 0.01%
420
-600
-59% -$40K
SYY icon
240
Sysco
SYY
$38.5B
$28K 0.01%
500
TMP icon
241
Tompkins Financial
TMP
$1.01B
$28K 0.01%
300
BBH icon
242
VanEck Biotech ETF
BBH
$350M
$27K 0.01%
250
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.39B
$27K 0.01%
1,350
EPD icon
244
Enterprise Products Partners
EPD
$69.6B
$26K 0.01%
944
HAIN icon
245
Hain Celestial
HAIN
$162M
$26K 0.01%
675
-24,818
-97% -$956K
FE icon
246
FirstEnergy
FE
$25.2B
$25K 0.01%
801
SLV icon
247
iShares Silver Trust
SLV
$19.6B
$25K 0.01%
1,674
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.07B
$25K 0.01%
+425
New +$25K
AMU
249
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25K 0.01%
1,260
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$63.1B
$24K 0.01%
200