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
RY icon
276
Royal Bank of Canada
RY
$204B
$7K ﹤0.01%
100
TRI icon
277
Thomson Reuters
TRI
$78.7B
$7K ﹤0.01%
87
USCR
278
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
+250
New +$7K
BBY icon
279
Best Buy
BBY
$16.1B
$6K ﹤0.01%
50
XYL icon
280
Xylem
XYL
$34.2B
$6K ﹤0.01%
73
CCI icon
281
Crown Castle
CCI
$41.9B
$5K ﹤0.01%
29
MPC icon
282
Marathon Petroleum
MPC
$54.8B
$5K ﹤0.01%
160
TWO
283
Two Harbors Investment
TWO
$1.08B
$5K ﹤0.01%
234
IVV icon
284
iShares Core S&P 500 ETF
IVV
$664B
$4K ﹤0.01%
12
IWB icon
285
iShares Russell 1000 ETF
IWB
$43.4B
$4K ﹤0.01%
+22
New +$4K
NGG icon
286
National Grid
NGG
$69.6B
$4K ﹤0.01%
65
EA icon
287
Electronic Arts
EA
$42.2B
$3K ﹤0.01%
25
MFC icon
288
Manulife Financial
MFC
$52.1B
$3K ﹤0.01%
236
INFN
289
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
500
DELL icon
290
Dell
DELL
$84.4B
$2K ﹤0.01%
65
KHC icon
291
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
83
NUE icon
292
Nucor
NUE
$33.8B
$2K ﹤0.01%
35
NYC
293
American Strategic Investment Co
NYC
$26.2M
$2K ﹤0.01%
+23
New +$2K
XLRE icon
294
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
59
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
125
-1,000
-89% -$16K
IXN icon
296
iShares Global Tech ETF
IXN
$5.72B
$1K ﹤0.01%
+30
New +$1K
KMI icon
297
Kinder Morgan
KMI
$59.1B
$1K ﹤0.01%
50
XRX icon
298
Xerox
XRX
$493M
$1K ﹤0.01%
28
AVB icon
299
AvalonBay Communities
AVB
$27.8B
-30
Closed -$5K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.64B
-43
Closed -$5K