AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$41.4M
(+8.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 2 |
LyondellBasell Industries
LYB
|
+$463K |
| 3 |
Cisco
CSCO
|
+$434K |
| 4 |
SPDR Gold Trust
GLD
|
+$254K |
| 5 |
Intel
INTC
|
+$238K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
Amazon
AMZN
|
+$899K |
| 3 |
Monster Beverage
MNST
|
+$814K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$723K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.06% |
