AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWW icon
251
W.W. Grainger
GWW
$48.6B
$24K 0.01%
120
BWLD
252
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24K 0.01%
150
STZ icon
253
Constellation Brands
STZ
$26.7B
$23K 0.01%
158
+118
+295% +$17.2K
AMU
254
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$23K 0.01%
+1,260
New +$23K
SLV icon
255
iShares Silver Trust
SLV
$20.1B
$22K 0.01%
1,674
EA icon
256
Electronic Arts
EA
$42.9B
$21K 0.01%
300
+30
+11% +$2.1K
ROP icon
257
Roper Technologies
ROP
$55.9B
$21K 0.01%
111
SYY icon
258
Sysco
SYY
$38.5B
$21K 0.01%
500
BX icon
259
Blackstone
BX
$132B
$20K 0.01%
700
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.01%
100
GPC icon
261
Genuine Parts
GPC
$18.9B
$18K ﹤0.01%
210
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.5B
$18K ﹤0.01%
+160
New +$18K
AOS icon
263
A.O. Smith
AOS
$9.86B
$17K ﹤0.01%
225
BBWI icon
264
Bath & Body Works
BBWI
$6.26B
$17K ﹤0.01%
175
CNI icon
265
Canadian National Railway
CNI
$60.3B
$17K ﹤0.01%
+301
New +$17K
TMP icon
266
Tompkins Financial
TMP
$1.01B
$17K ﹤0.01%
300
WYNN icon
267
Wynn Resorts
WYNN
$13B
$17K ﹤0.01%
250
JNPR
268
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
590
-410
-41% -$11.1K
UTHR icon
269
United Therapeutics
UTHR
$18.3B
$16K ﹤0.01%
100
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
500
-519
-51% -$16.6K
CHD icon
271
Church & Dwight Co
CHD
$22.7B
$15K ﹤0.01%
180
+80
+80% +$6.67K
EMC
272
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
600
-8,669
-94% -$217K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
410
+110
+37% +$3.76K
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
+290
New +$14K
PNY
275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14K ﹤0.01%
250