AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$22.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRI icon
301
Thomson Reuters
TRI
$80B
$9K ﹤0.01%
87
CMS icon
302
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
121
CTRA icon
303
Coterra Energy
CTRA
$18.4B
$8K ﹤0.01%
300
ROKU icon
304
Roku
ROKU
$14.5B
$8K ﹤0.01%
100
BNTX icon
305
BioNTech
BNTX
$24.1B
$7K ﹤0.01%
50
C icon
306
Citigroup
C
$175B
$7K ﹤0.01%
150
-60
-29% -$2.8K
CCL icon
307
Carnival Corp
CCL
$42.5B
$6K ﹤0.01%
700
DVN icon
308
Devon Energy
DVN
$22.3B
$6K ﹤0.01%
+100
New +$6K
HOG icon
309
Harley-Davidson
HOG
$3.57B
$6K ﹤0.01%
+200
New +$6K
JD icon
310
JD.com
JD
$44.2B
$6K ﹤0.01%
99
KD icon
311
Kyndryl
KD
$7.4B
$6K ﹤0.01%
620
-280
-31% -$2.71K
OGN icon
312
Organon & Co
OGN
$2.56B
$6K ﹤0.01%
180
-10
-5% -$333
SIRI icon
313
SiriusXM
SIRI
$7.78B
$6K ﹤0.01%
+100
New +$6K
SPCE icon
314
Virgin Galactic
SPCE
$177M
$6K ﹤0.01%
53
XYL icon
315
Xylem
XYL
$34B
$6K ﹤0.01%
73
EXC icon
316
Exelon
EXC
$43.8B
$5K ﹤0.01%
100
ISRG icon
317
Intuitive Surgical
ISRG
$158B
$5K ﹤0.01%
25
-5
-17% -$1K
JBL icon
318
Jabil
JBL
$21.8B
$5K ﹤0.01%
100
MSI icon
319
Motorola Solutions
MSI
$79B
$5K ﹤0.01%
22
NVAX icon
320
Novavax
NVAX
$1.2B
$5K ﹤0.01%
100
SPG icon
321
Simon Property Group
SPG
$58.7B
$5K ﹤0.01%
50
UTF icon
322
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$5K ﹤0.01%
200
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5K ﹤0.01%
+61
New +$5K
XLRE icon
324
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$5K ﹤0.01%
133
+74
+125% +$2.78K
XTL icon
325
SPDR S&P Telecom ETF
XTL
$146M
$5K ﹤0.01%
70