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
GLW icon
251
Corning
GLW
$57.4B
$22K 0.01%
900
-431
-32% -$10.5K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$21.1B
$22K 0.01%
600
-60
-9% -$2.2K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$100B
$22K 0.01%
300
WYNN icon
254
Wynn Resorts
WYNN
$13.2B
$22K 0.01%
250
AOS icon
255
A.O. Smith
AOS
$9.99B
$21K 0.01%
450
+225
+100% +$10.5K
FBIN icon
256
Fortune Brands Innovations
FBIN
$7.02B
$21K 0.01%
400
ROP icon
257
Roper Technologies
ROP
$56.6B
$20K 0.01%
111
BX icon
258
Blackstone
BX
$134B
$19K ﹤0.01%
700
YUMC icon
259
Yum China
YUMC
$16.4B
$19K ﹤0.01%
+720
New +$19K
CPK icon
260
Chesapeake Utilities
CPK
$2.91B
$18K ﹤0.01%
270
CTSH icon
261
Cognizant
CTSH
$35.3B
$18K ﹤0.01%
330
GLD icon
262
SPDR Gold Trust
GLD
$107B
$18K ﹤0.01%
166
KEY icon
263
KeyCorp
KEY
$21.2B
$18K ﹤0.01%
1,012
RGR icon
264
Sturm, Ruger & Co
RGR
$560M
$18K ﹤0.01%
350
TIP icon
265
iShares TIPS Bond ETF
TIP
$13.6B
$18K ﹤0.01%
160
NFG icon
266
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
300
QCOM icon
267
Qualcomm
QCOM
$173B
$17K ﹤0.01%
258
+18
+8% +$1.19K
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
1,629
EQT icon
269
EQT Corp
EQT
$32.4B
$15K ﹤0.01%
226
RIG icon
270
Transocean
RIG
$2.86B
$15K ﹤0.01%
1,000
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
700
CHTR icon
272
Charter Communications
CHTR
$36.3B
$14K ﹤0.01%
48
MCK icon
273
McKesson
MCK
$85.4B
$14K ﹤0.01%
100
UTHR icon
274
United Therapeutics
UTHR
$13.8B
$14K ﹤0.01%
100
FNFV
275
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14K ﹤0.01%
998