AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
(+2.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 4 |
Qualcomm
QCOM
|
$1.53M |
| 5 |
Waste Management
WM
|
$1.52M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAF
301
abrdn Australia Equity Fund
IAF
$128M
| $6.32K | ﹤0.01% |
+1,600
| New | +$6.32K |
|
302
Archrock
AROC
$4.35B
| $6.3K | ﹤0.01% |
+500
| New | +$6.3K |
|
303
Warner Bros
WBD
$28.8B
| $5.85K | ﹤0.01% |
539
+109
| +25% | +$1.18K |
|
304
Nucor
NUE
$34.1B
| $5.47K | ﹤0.01% |
35
| – | – |
|
305
BioNTech
BNTX
$24B
| $5.43K | ﹤0.01% |
50
| – | – |
|
306
Simon Property Group
SPG
$59B
| $5.4K | ﹤0.01% |
50
| – | – |
|
307
Plug Power
PLUG
$1.81B
| $5.33K | ﹤0.01% |
701
+301
| +75% | +$2.29K |
|
308
Uber
UBER
$196B
| $5.15K | ﹤0.01% |
112
| – | – |
|
309
Rumble
RUM
$2.47B
| $5.1K | ﹤0.01% |
1,000
| – | – |
|
310
Trustco Bank Corp NY
TRST
$750M
| $4.97K | ﹤0.01% |
182
+139
| +323% | +$3.79K |
|
311
SPDR S&P Telecom ETF
XTL
$147M
| $4.97K | ﹤0.01% |
70
| – | – |
|
312
Devon Energy
DVN
$22.9B
| $4.77K | ﹤0.01% |
100
| – | – |
|
313
SiriusXM
SIRI
$7.96B
| $4.52K | ﹤0.01% |
1,000
| – | – |
|
314
Manulife Financial
MFC
$52.2B
| $4.31K | ﹤0.01% |
236
| – | – |
|
315
Exelon
EXC
$44.1B
| $3.78K | ﹤0.01% |
100
| – | – |
|
316
Constellation Energy
CEG
$96.2B
| $3.6K | ﹤0.01% |
33
| – | – |
|
317
Weyerhaeuser
WY
$18.7B
| $3.37K | ﹤0.01% |
110
+10
| +10% | +$307 |
|
318
First Solar
FSLR
$20.9B
| $3.23K | ﹤0.01% |
+20
| New | +$3.23K |
|
319
Fortrea Holdings
FTRE
$894M
| $3.15K | ﹤0.01% |
+110
| New | +$3.15K |
|
320
Best Buy
BBY
$15.6B
| $3.13K | ﹤0.01% |
45
| – | – |
|
321
Zscaler
ZS
$43.1B
| $3.11K | ﹤0.01% |
+20
| New | +$3.11K |
|
322
Manitowoc
MTW
$351M
| $3.01K | ﹤0.01% |
200
| – | – |
|
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.92K | ﹤0.01% |
46
| – | – |
|
324
Pinterest
PINS
$24.9B
| $2.7K | ﹤0.01% |
+100
| New | +$2.7K |
|
325
American Superconductor
AMSC
$2.25B
| $2.61K | ﹤0.01% |
+345
| New | +$2.61K |
|