AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
1,302
-305
-19% -$9.37K
ASH icon
227
Ashland
ASH
$2.36B
$39K 0.01%
+560
New +$39K
DXC icon
228
DXC Technology
DXC
$2.49B
$39K 0.01%
447
KIE icon
229
SPDR S&P Insurance ETF
KIE
$818M
$39K 0.01%
1,260
UAA icon
230
Under Armour
UAA
$2.09B
$38K 0.01%
2,367
-80,580
-97% -$1.29M
IAT icon
231
iShares US Regional Banks ETF
IAT
$647M
$37K 0.01%
735
WTRG icon
232
Essential Utilities
WTRG
$10.6B
$37K 0.01%
1,082
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$9.39B
$35K 0.01%
350
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
526
DFS
235
DELISTED
Discover Financial Services
DFS
$34K 0.01%
466
GWW icon
236
W.W. Grainger
GWW
$48.5B
$34K 0.01%
120
VVV icon
237
Valvoline
VVV
$5.1B
$34K 0.01%
+1,537
New +$34K
ROST icon
238
Ross Stores
ROST
$48.1B
$33K 0.01%
420
NOV icon
239
NOV
NOV
$4.72B
$31K 0.01%
840
ROP icon
240
Roper Technologies
ROP
$54.3B
$31K 0.01%
111
BBH icon
241
VanEck Biotech ETF
BBH
$348M
$30K 0.01%
250
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.41B
$30K 0.01%
1,350
KMB icon
243
Kimberly-Clark
KMB
$41.6B
$30K 0.01%
270
SYY icon
244
Sysco
SYY
$38.2B
$30K 0.01%
500
YUMC icon
245
Yum China
YUMC
$15.9B
$30K 0.01%
720
AOS icon
246
A.O. Smith
AOS
$10.3B
$29K 0.01%
450
ADI icon
247
Analog Devices
ADI
$121B
$28K 0.01%
305
KEY icon
248
KeyCorp
KEY
$20.7B
$28K 0.01%
1,412
+400
+40% +$7.93K
FE icon
249
FirstEnergy
FE
$25.2B
$27K 0.01%
801
BX icon
250
Blackstone
BX
$143B
$26K 0.01%
800