AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$6K ﹤0.01%
+200
New +$6K
AMLP icon
277
Alerian MLP ETF
AMLP
$10.5B
$6K ﹤0.01%
+64
New +$6K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$6K ﹤0.01%
+80
New +$6K
CNI icon
279
Canadian National Railway
CNI
$60.3B
$6K ﹤0.01%
+130
New +$6K
COF icon
280
Capital One
COF
$142B
$6K ﹤0.01%
+100
New +$6K
COR icon
281
Cencora
COR
$56.7B
$6K ﹤0.01%
+99
New +$6K
GOOD
282
Gladstone Commercial Corp
GOOD
$616M
$6K ﹤0.01%
+305
New +$6K
NOC icon
283
Northrop Grumman
NOC
$83.2B
$6K ﹤0.01%
+75
New +$6K
SU icon
284
Suncor Energy
SU
$48.5B
$6K ﹤0.01%
+200
New +$6K
TDW icon
285
Tidewater
TDW
$2.86B
$6K ﹤0.01%
+3
New +$6K
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.6B
$6K ﹤0.01%
+56
New +$6K
CTWS
287
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
+200
New +$6K
CA
288
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+200
New +$6K
ALL icon
289
Allstate
ALL
$53.1B
$5K ﹤0.01%
+100
New +$5K
FE icon
290
FirstEnergy
FE
$25.1B
$5K ﹤0.01%
+130
New +$5K
GBX icon
291
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
+200
New +$5K
HIG icon
292
Hartford Financial Services
HIG
$37B
$5K ﹤0.01%
+150
New +$5K
KIM icon
293
Kimco Realty
KIM
$15.4B
$5K ﹤0.01%
+220
New +$5K
M icon
294
Macy's
M
$4.64B
$5K ﹤0.01%
+100
New +$5K
MOS icon
295
The Mosaic Company
MOS
$10.3B
$5K ﹤0.01%
+100
New +$5K
MXI icon
296
iShares Global Materials ETF
MXI
$227M
$5K ﹤0.01%
+100
New +$5K
TAP icon
297
Molson Coors Class B
TAP
$9.96B
$5K ﹤0.01%
+100
New +$5K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$5K ﹤0.01%
+60
New +$5K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+150
New +$5K
NGLS
300
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
+100
New +$5K