AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAY
326
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+200
New +$3K
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
+50
New +$3K
BSX icon
328
Boston Scientific
BSX
$160B
$2K ﹤0.01%
+265
New +$2K
DFS
329
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+50
New +$2K
DPZ icon
330
Domino's
DPZ
$15.8B
$2K ﹤0.01%
+35
New +$2K
TBT icon
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$2K ﹤0.01%
+25
New +$2K
TGNA icon
332
TEGNA Inc
TGNA
$3.41B
$2K ﹤0.01%
+191
New +$2K
VRE
333
Veris Residential
VRE
$1.47B
$2K ﹤0.01%
+100
New +$2K
X
334
DELISTED
US Steel
X
$2K ﹤0.01%
+125
New +$2K
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+8
New +$2K
DELL
336
DELISTED
DELL INC
DELL
$2K ﹤0.01%
+150
New +$2K
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
+56
New +$2K
FSLR icon
338
First Solar
FSLR
$21.3B
$1K ﹤0.01%
+18
New +$1K
GIB icon
339
CGI
GIB
$21.4B
$1K ﹤0.01%
+50
New +$1K
TOL icon
340
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
+25
New +$1K
CGRN
341
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+3
New +$1K
GM.WS.B
342
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$1K
CST
343
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+33
New +$1K
IMN
344
DELISTED
Imation
IMN
$1K ﹤0.01%
+120
New +$1K
GM.WS.A
345
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$1K
CIG icon
346
CEMIG Preferred Shares
CIG
$5.72B
$0 ﹤0.01%
+128
New
DCTH
347
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+1
New