AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
251
Simon Property Group
SPG
$59.6B
$17K ﹤0.01%
270
-360
-57% -$22.7K
LXP icon
252
LXP Industrial Trust
LXP
$2.69B
$16K ﹤0.01%
1,500
EFA icon
253
iShares MSCI EAFE ETF
EFA
$66.9B
$15K ﹤0.01%
235
QQQ icon
254
Invesco QQQ Trust
QQQ
$370B
$15K ﹤0.01%
55
AIG icon
255
American International
AIG
$43.6B
$14K ﹤0.01%
520
MDU icon
256
MDU Resources
MDU
$3.29B
$14K ﹤0.01%
1,578
TMP icon
257
Tompkins Financial
TMP
$1.01B
$14K ﹤0.01%
240
-60
-20% -$3.5K
TT icon
258
Trane Technologies
TT
$92.3B
$14K ﹤0.01%
115
CSX icon
259
CSX Corp
CSX
$60.5B
$12K ﹤0.01%
450
EXEL icon
260
Exelixis
EXEL
$10.1B
$12K ﹤0.01%
510
OXY icon
261
Occidental Petroleum
OXY
$44.7B
$12K ﹤0.01%
1,191
-2,529
-68% -$25.5K
PPG icon
262
PPG Industries
PPG
$25.2B
$12K ﹤0.01%
100
CCL icon
263
Carnival Corp
CCL
$42.8B
$11K ﹤0.01%
700
WM icon
264
Waste Management
WM
$88.2B
$11K ﹤0.01%
94
+60
+176% +$7.02K
KEY icon
265
KeyCorp
KEY
$21B
$10K ﹤0.01%
812
ADM icon
266
Archer Daniels Midland
ADM
$29.9B
$9K ﹤0.01%
200
B
267
Barrick Mining Corporation
B
$49.5B
$8K ﹤0.01%
300
JD icon
268
JD.com
JD
$46.6B
$8K ﹤0.01%
99
VVV icon
269
Valvoline
VVV
$5.08B
$8K ﹤0.01%
425
CI icon
270
Cigna
CI
$80.3B
$7K ﹤0.01%
44
CMS icon
271
CMS Energy
CMS
$21.2B
$7K ﹤0.01%
121
HAL icon
272
Halliburton
HAL
$18.6B
$7K ﹤0.01%
580
-250
-30% -$3.02K
IR icon
273
Ingersoll Rand
IR
$31.9B
$7K ﹤0.01%
189
NOW icon
274
ServiceNow
NOW
$195B
$7K ﹤0.01%
15
PHO icon
275
Invesco Water Resources ETF
PHO
$2.28B
$7K ﹤0.01%
171