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
BZUN
301
Baozun
BZUN
$207M
-126
Closed -$5K
CNDT icon
302
Conduent
CNDT
$447M
$0 ﹤0.01%
22
CTVA icon
303
Corteva
CTVA
$49.1B
-1,042
Closed -$28K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-35
Closed -$2K
HRL icon
305
Hormel Foods
HRL
$14.1B
-80
Closed -$4K
HST icon
306
Host Hotels & Resorts
HST
$12B
-260
Closed -$3K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$41B
-2,644
Closed -$286K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$63.5B
-55
Closed -$6K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$117B
-14
Closed -$3K
IWM icon
310
iShares Russell 2000 ETF
IWM
$67.8B
-1,986
Closed -$284K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
-775
Closed -$160K
OXY.WS icon
312
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
+17
New
PLAY icon
313
Dave & Buster's
PLAY
$820M
-426
Closed -$6K
PNC icon
314
PNC Financial Services
PNC
$80.5B
-154
Closed -$16K
REZI icon
315
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
1
SDOG icon
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-1,043
Closed -$38K
UA icon
317
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
1
UAA icon
318
Under Armour
UAA
$2.2B
-660
Closed -$6K
VO icon
319
Vanguard Mid-Cap ETF
VO
$87.3B
-1,408
Closed -$231K
VOD icon
320
Vodafone
VOD
$28.5B
$0 ﹤0.01%
18
VOT icon
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-2,375
Closed -$392K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
-100
Closed -$4K
WY icon
323
Weyerhaeuser
WY
$18.9B
-1,500
Closed -$34K
XYZ
324
Block, Inc.
XYZ
$45.7B
-150
Closed -$16K
WRK
325
DELISTED
WestRock Company
WRK
-99
Closed -$3K