AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$3.79M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$868K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$707K |
| 5 |
Arrow Financial
AROW
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17B
| $7.31K | ﹤0.01% |
35
-40
| -53% | -$8.35K |
|
302
SPDR S&P Telecom ETF
XTL
$146M
| $7.04K | ﹤0.01% |
70
| – | – |
|
303
Manulife Financial
MFC
$52.2B
| $6.97K | ﹤0.01% |
236
| – | – |
|
304
Advanced Micro Devices
AMD
$263B
| $6.56K | ﹤0.01% |
40
+14
| +54% | +$2.3K |
|
305
Organon & Co
OGN
$2.45B
| $6.43K | ﹤0.01% |
336
| – | – |
|
306
Chipotle Mexican Grill
CMG
$56B
| $5.76K | ﹤0.01% |
100
| – | – |
|
307
Simon Property Group
SPG
$59B
| $5.75K | ﹤0.01% |
34
| – | – |
|
308
Rumble
RUM
$2.49B
| $5.36K | ﹤0.01% |
1,000
| – | – |
|
309
Nucor
NUE
$33.6B
| $5.26K | ﹤0.01% |
35
| – | – |
|
310
Best Buy
BBY
$15.6B
| $5.06K | ﹤0.01% |
49
| – | – |
|
311
First Solar
FSLR
$21B
| $4.99K | ﹤0.01% |
20
| – | – |
|
312
Birkenstock
BIRK
$9.59B
| $4.93K | ﹤0.01% |
100
| – | – |
|
313
ServiceNow
NOW
$189B
| $4.47K | ﹤0.01% |
5
| – | – |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $4.27K | ﹤0.01% |
600
-400
| -40% | -$2.84K |
|
315
Exelon
EXC
$43.8B
| $4.06K | ﹤0.01% |
100
| – | – |
|
316
Weyerhaeuser
WY
$18B
| $3.73K | ﹤0.01% |
110
| – | – |
|
317
Zscaler
ZS
$42.7B
| $3.42K | ﹤0.01% |
20
| – | – |
|
318
Southwest Airlines
LUV
$16.9B
| $2.96K | ﹤0.01% |
100
-200
| -67% | -$5.93K |
|
319
Micron Technology
MU
$133B
| $2.8K | ﹤0.01% |
+27
| New | +$2.8K |
|
320
Sonoco
SON
$4.66B
| $2.73K | ﹤0.01% |
50
| – | – |
|
321
Novo Nordisk
NVO
$251B
| $2.38K | ﹤0.01% |
20
| – | – |
|
322
SiriusXM
SIRI
$7.78B
| $2.37K | ﹤0.01% |
100
-900
| -90% | -$21.3K |
|
323
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.22K | ﹤0.01% |
50
| – | – |
|
324
Manitowoc
MTW
$351M
| $1.92K | ﹤0.01% |
200
| – | – |
|
325
Kraft Heinz
KHC
$30.8B
| $1.76K | ﹤0.01% |
50
| – | – |
|