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
NXK
301
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5K ﹤0.01%
+360
New +$5K
AIG icon
302
American International
AIG
$43.9B
$4K ﹤0.01%
+100
New +$4K
AMAT icon
303
Applied Materials
AMAT
$130B
$4K ﹤0.01%
+250
New +$4K
AVB icon
304
AvalonBay Communities
AVB
$27.8B
$4K ﹤0.01%
+30
New +$4K
BX icon
305
Blackstone
BX
$133B
$4K ﹤0.01%
+178
New +$4K
CPB icon
306
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
+100
New +$4K
FITB icon
307
Fifth Third Bancorp
FITB
$30.2B
$4K ﹤0.01%
+200
New +$4K
IAU icon
308
iShares Gold Trust
IAU
$52.6B
$4K ﹤0.01%
+161
New +$4K
KMI icon
309
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
+100
New +$4K
RSG icon
310
Republic Services
RSG
$71.7B
$4K ﹤0.01%
+120
New +$4K
TT icon
311
Trane Technologies
TT
$92.1B
$4K ﹤0.01%
+89
New +$4K
WELL icon
312
Welltower
WELL
$112B
$4K ﹤0.01%
+60
New +$4K
WM icon
313
Waste Management
WM
$88.6B
$4K ﹤0.01%
+100
New +$4K
FRX
314
DELISTED
FOREST LABORATORIES INC
FRX
$4K ﹤0.01%
+99
New +$4K
ASH icon
315
Ashland
ASH
$2.51B
$3K ﹤0.01%
+61
New +$3K
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+30
New +$3K
DDD icon
317
3D Systems Corporation
DDD
$272M
$3K ﹤0.01%
+75
New +$3K
B
318
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
+180
New +$3K
OMC icon
319
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
+40
New +$3K
SPH icon
320
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
+60
New +$3K
TRI icon
321
Thomson Reuters
TRI
$78.7B
$3K ﹤0.01%
+88
New +$3K
WHR icon
322
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
+25
New +$3K
WY icon
323
Weyerhaeuser
WY
$18.9B
$3K ﹤0.01%
+100
New +$3K
RTN
324
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+50
New +$3K
GOV
325
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+100
New +$3K