AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Transmedics
TMDX
$3.8B
| $4.74K | ﹤0.01% |
+60
| New | +$4.74K |
|
302
Devon Energy
DVN
$23.1B
| $4.53K | ﹤0.01% |
100
| – | – |
|
303
Rumble
RUM
$2.49B
| $4.49K | ﹤0.01% |
1,000
| – | – |
|
304
Zscaler
ZS
$42.7B
| $4.43K | ﹤0.01% |
20
| – | – |
|
305
Intuitive Surgical
ISRG
$168B
| $4.39K | ﹤0.01% |
+13
| New | +$4.39K |
|
306
Warner Bros
WBD
$28.8B
| $4.35K | ﹤0.01% |
382
-157
| -29% | -$1.79K |
|
307
Bio-Techne
TECH
$8.31B
| $4.17K | ﹤0.01% |
+54
| New | +$4.17K |
|
308
Littelfuse
LFUS
$6.33B
| $4.01K | ﹤0.01% |
+15
| New | +$4.01K |
|
309
Constellation Energy
CEG
$96B
| $3.86K | ﹤0.01% |
33
| – | – |
|
310
American Superconductor
AMSC
$2.2B
| $3.84K | ﹤0.01% |
345
| – | – |
|
311
Fortrea Holdings
FTRE
$909M
| $3.84K | ﹤0.01% |
110
| – | – |
|
312
Weyerhaeuser
WY
$18B
| $3.83K | ﹤0.01% |
110
| – | – |
|
313
Tyler Technologies
TYL
$23.9B
| $3.76K | ﹤0.01% |
+9
| New | +$3.76K |
|
314
Pinterest
PINS
$25B
| $3.7K | ﹤0.01% |
100
| – | – |
|
315
Exelon
EXC
$43.8B
| $3.59K | ﹤0.01% |
100
| – | – |
|
316
First Solar
FSLR
$21B
| $3.45K | ﹤0.01% |
20
| – | – |
|
317
SiteOne Landscape Supply
SITE
$6.33B
| $3.41K | ﹤0.01% |
+21
| New | +$3.41K |
|
318
Manitowoc
MTW
$351M
| $3.34K | ﹤0.01% |
200
| – | – |
|
319
WK Kellogg Co
KLG
$1.98B
| $3.29K | ﹤0.01% |
+250
| New | +$3.29K |
|
320
Plug Power
PLUG
$1.71B
| $3.15K | ﹤0.01% |
700
-1
| -0.1% | -$5 |
|
321
Kraft Heinz
KHC
$30.8B
| $3.07K | ﹤0.01% |
83
-600
| -88% | -$22.2K |
|
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.06K | ﹤0.01% |
46
| – | – |
|
323
Uber
UBER
$194B
| $3.02K | ﹤0.01% |
49
-63
| -56% | -$3.88K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.96K | ﹤0.01% |
74
| – | – |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $2.61K | ﹤0.01% |
+100
| New | +$2.61K |
|