AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$21B
$26K 0.01%
1,674
GLW icon
252
Corning
GLW
$66.8B
$25K 0.01%
900
JCI icon
253
Johnson Controls International
JCI
$70.5B
$25K 0.01%
710
-300
-30% -$10.6K
WEC icon
254
WEC Energy
WEC
$35.7B
$25K 0.01%
400
CAKE icon
255
Cheesecake Factory
CAKE
$2.8B
$24K 0.01%
500
FBIN icon
256
Fortune Brands Innovations
FBIN
$7.02B
$24K 0.01%
468
EPD icon
257
Enterprise Products Partners
EPD
$68.7B
$23K 0.01%
944
TMP icon
258
Tompkins Financial
TMP
$991M
$23K 0.01%
300
WYNN icon
259
Wynn Resorts
WYNN
$12.8B
$23K 0.01%
125
-125
-50% -$23K
ACN icon
260
Accenture
ACN
$148B
$21K ﹤0.01%
140
-35
-20% -$5.25K
GLD icon
261
SPDR Gold Trust
GLD
$116B
$21K ﹤0.01%
166
REGN icon
262
Regeneron Pharmaceuticals
REGN
$60.7B
$21K ﹤0.01%
+60
New +$21K
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,629
AA icon
264
Alcoa
AA
$8.7B
$19K ﹤0.01%
420
CNNE icon
265
Cannae Holdings
CNNE
$1.12B
$19K ﹤0.01%
998
MPC icon
266
Marathon Petroleum
MPC
$54.7B
$19K ﹤0.01%
264
+164
+164% +$11.8K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
500
BIIB icon
268
Biogen
BIIB
$21B
$18K ﹤0.01%
65
-5,000
-99% -$1.38M
RGR icon
269
Sturm, Ruger & Co
RGR
$611M
$18K ﹤0.01%
350
SODA
270
DELISTED
SodaStream International Ltd
SODA
$18K ﹤0.01%
200
NOC icon
271
Northrop Grumman
NOC
$82.3B
$17K ﹤0.01%
50
MFGP
272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
1,021
AWK icon
273
American Water Works
AWK
$26.9B
$16K ﹤0.01%
200
CMG icon
274
Chipotle Mexican Grill
CMG
$51.7B
$16K ﹤0.01%
2,500
-200
-7% -$1.28K
HUM icon
275
Humana
HUM
$33.2B
$16K ﹤0.01%
60