AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$829M
AUM Growth
+$829M
(+8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
329
New
5
Increased
58
Reduced
117
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.48M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Adobe
ADBE
|
$1.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$42.7B
| $8.55K | ﹤0.01% |
75
| – | – |
|
277
Xylem
XYL
$34.2B
| $8.22K | ﹤0.01% |
73
| – | – |
|
278
KeyCorp
KEY
$20.8B
| $7.5K | ﹤0.01% |
812
| – | – |
|
279
CMS Energy
CMS
$21.3B
| $7.11K | ﹤0.01% |
121
| – | – |
|
280
Harley-Davidson
HOG
$3.56B
| $7.04K | ﹤0.01% |
200
| – | – |
|
281
Citigroup
C
$174B
| $6.91K | ﹤0.01% |
150
| – | – |
|
282
Knife River
KNF
$4.53B
| $6.53K | ﹤0.01% |
+150
| New | +$6.53K |
|
283
Roku
ROKU
$14.1B
| $6.4K | ﹤0.01% |
100
| – | – |
|
284
Moderna
MRNA
$9.41B
| $6.08K | ﹤0.01% |
50
| – | – |
|
285
iShares Core S&P 500 ETF
IVV
$657B
| $5.79K | ﹤0.01% |
13
-5
| -28% | -$2.23K |
|
286
Simon Property Group
SPG
$58.4B
| $5.77K | ﹤0.01% |
50
| – | – |
|
287
Nucor
NUE
$33.6B
| $5.74K | ﹤0.01% |
35
| – | – |
|
288
Kraft Heinz
KHC
$30.8B
| $5.61K | ﹤0.01% |
158
-157
| -50% | -$5.57K |
|
289
SPDR S&P Telecom ETF
XTL
$146M
| $5.43K | ﹤0.01% |
70
| – | – |
|
290
BioNTech
BNTX
$24.2B
| $5.4K | ﹤0.01% |
50
| – | – |
|
291
Warner Bros
WBD
$28.8B
| $5.39K | ﹤0.01% |
430
-5
| -1% | -$63 |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.04K | ﹤0.01% |
124
| – | – |
|
293
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $5.01K | ﹤0.01% |
133
| – | – |
|
294
Uber
UBER
$194B
| $4.84K | ﹤0.01% |
+112
| New | +$4.84K |
|
295
Devon Energy
DVN
$23.1B
| $4.83K | ﹤0.01% |
100
| – | – |
|
296
SiriusXM
SIRI
$7.78B
| $4.53K | ﹤0.01% |
1,000
| – | – |
|
297
Manulife Financial
MFC
$51.8B
| $4.46K | ﹤0.01% |
236
| – | – |
|
298
Plug Power
PLUG
$1.71B
| $4.16K | ﹤0.01% |
400
| – | – |
|
299
Virgin Galactic
SPCE
$178M
| $4.1K | ﹤0.01% |
1,057
| – | – |
|
300
Exelon
EXC
$43.8B
| $4.07K | ﹤0.01% |
100
| – | – |
|