AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.17%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDV
301
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
100
-25
-20% -$2.25K
SODA
302
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
200
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
KSS icon
304
Kohl's
KSS
$1.69B
$7K ﹤0.01%
150
MON
305
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
CSX icon
306
CSX Corp
CSX
$60.6B
$6K ﹤0.01%
180
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
PNRA
309
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
CA
310
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
110
-100
-48% -$5.46K
ABEV icon
312
Ambev
ABEV
$34.9B
$5K ﹤0.01%
1,000
AVB icon
313
AvalonBay Communities
AVB
$27.9B
$5K ﹤0.01%
30
HST icon
314
Host Hotels & Resorts
HST
$11.8B
$5K ﹤0.01%
260
WRK
315
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
99
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
WIN
317
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
684
DVY icon
318
iShares Select Dividend ETF
DVY
$20.8B
$4K ﹤0.01%
+47
New +$4K
SPH icon
319
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
135
TRI icon
320
Thomson Reuters
TRI
$80B
$4K ﹤0.01%
100
TSCO icon
321
Tractor Supply
TSCO
$32.7B
$4K ﹤0.01%
+50
New +$4K
VTRS icon
322
Viatris
VTRS
$12.3B
$4K ﹤0.01%
100
-300
-75% -$12K
YHOO
323
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
SHPG
324
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
22
-318
-94% -$57.8K
KIM icon
325
Kimco Realty
KIM
$15.2B
$3K ﹤0.01%
120