AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDD icon
276
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
125
+50
+67% +$2.8K
LVS icon
277
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
+100
New +$7K
NOC icon
278
Northrop Grumman
NOC
$83.2B
$7K ﹤0.01%
75
NTRS icon
279
Northern Trust
NTRS
$24.3B
$7K ﹤0.01%
125
OLN icon
280
Olin
OLN
$2.9B
$7K ﹤0.01%
300
SRE icon
281
Sempra
SRE
$52.9B
$7K ﹤0.01%
160
-40
-20% -$1.75K
SU icon
282
Suncor Energy
SU
$48.5B
$7K ﹤0.01%
200
PNRA
283
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+45
New +$7K
COR icon
284
Cencora
COR
$56.7B
$6K ﹤0.01%
99
MPC icon
285
Marathon Petroleum
MPC
$54.8B
$6K ﹤0.01%
200
MXI icon
286
iShares Global Materials ETF
MXI
$227M
$6K ﹤0.01%
100
TDW icon
287
Tidewater
TDW
$2.86B
$6K ﹤0.01%
3
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.6B
$6K ﹤0.01%
56
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+75
New +$6K
CTWS
290
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
200
SODA
291
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
100
KMP
292
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K ﹤0.01%
80
CA
293
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
AIG icon
294
American International
AIG
$43.9B
$5K ﹤0.01%
100
ALL icon
295
Allstate
ALL
$53.1B
$5K ﹤0.01%
100
BKNG icon
296
Booking.com
BKNG
$178B
$5K ﹤0.01%
+5
New +$5K
DPZ icon
297
Domino's
DPZ
$15.7B
$5K ﹤0.01%
70
+35
+100% +$2.5K
FE icon
298
FirstEnergy
FE
$25.1B
$5K ﹤0.01%
130
GBX icon
299
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
200
HIG icon
300
Hartford Financial Services
HIG
$37B
$5K ﹤0.01%
150