AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
