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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.84B
$23K 0.01%
400
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$62B
$23K 0.01%
200
-100
-33% -$11.5K
STZ icon
253
Constellation Brands
STZ
$27.1B
$23K 0.01%
140
WYNN icon
254
Wynn Resorts
WYNN
$12.9B
$23K 0.01%
250
ADI icon
255
Analog Devices
ADI
$121B
$22K 0.01%
395
TT icon
256
Trane Technologies
TT
$91.2B
$21K 0.01%
333
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,629
AOS icon
258
A.O. Smith
AOS
$9.88B
$20K 0.01%
225
GLD icon
259
SPDR Gold Trust
GLD
$108B
$20K 0.01%
156
-100
-39% -$12.8K
TMP icon
260
Tompkins Financial
TMP
$997M
$20K 0.01%
300
CTSH icon
261
Cognizant
CTSH
$34.9B
$19K 0.01%
330
+80
+32% +$4.61K
HPS
262
John Hancock Preferred Income Fund III
HPS
$473M
$19K 0.01%
948
-1,726
-65% -$34.6K
MCK icon
263
McKesson
MCK
$85.5B
$19K 0.01%
100
-52
-34% -$9.88K
ROP icon
264
Roper Technologies
ROP
$56.2B
$19K 0.01%
111
SCHW icon
265
Charles Schwab
SCHW
$172B
$19K 0.01%
770
+170
+28% +$4.2K
TIP icon
266
iShares TIPS Bond ETF
TIP
$13.5B
$19K 0.01%
160
BX icon
267
Blackstone
BX
$130B
$17K ﹤0.01%
700
EQT icon
268
EQT Corp
EQT
$31.9B
$17K ﹤0.01%
226
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
700
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15K ﹤0.01%
250
KNGT
271
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
525
GRPN icon
272
Groupon
GRPN
$1.05B
$13K ﹤0.01%
4,000
QCOM icon
273
Qualcomm
QCOM
$168B
$13K ﹤0.01%
240
-170
-41% -$9.21K
UNIT
274
Uniti Group
UNIT
$1.54B
$13K ﹤0.01%
465
CNI icon
275
Canadian National Railway
CNI
$60.1B
$12K ﹤0.01%
200