AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.22M |
| 5 |
Monster Beverage
MNST
|
+$1.11M |
Top Sells
| 1 |
Kroger
KR
|
+$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 4 |
PayPal
PYPL
|
+$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
