AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPH icon
326
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
60
TGNA icon
327
TEGNA Inc
TGNA
$3.38B
$3K ﹤0.01%
191
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+40
New +$3K
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+40
New +$3K
CTRA icon
330
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
+65
New +$2K
DOC icon
331
Healthpeak Properties
DOC
$12.8B
$2K ﹤0.01%
55
-273
-83% -$9.93K
DRI icon
332
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
56
-224
-80% -$8K
GIB icon
333
CGI
GIB
$21.6B
$2K ﹤0.01%
50
KIM icon
334
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
120
-100
-45% -$1.67K
NWSA icon
335
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+150
New +$2K
SCHW icon
336
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
+100
New +$2K
TBT icon
337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2K ﹤0.01%
25
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
30
-30
-50% -$2K
GOV
339
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
100
DELL
340
DELISTED
DELL INC
DELL
$2K ﹤0.01%
150
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
56
IAU icon
342
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
50
-111
-69% -$2.22K
TOL icon
343
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
25
CGRN
344
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
3
AMLP icon
345
Alerian MLP ETF
AMLP
$10.5B
-64
Closed -$6K
CAG icon
346
Conagra Brands
CAG
$9.23B
-257
Closed -$7K
CIG icon
347
CEMIG Preferred Shares
CIG
$5.84B
-128
Closed
DFS
348
DELISTED
Discover Financial Services
DFS
-50
Closed -$2K
DKS icon
349
Dick's Sporting Goods
DKS
$17.7B
-2,025
Closed -$101K
FITB icon
350
Fifth Third Bancorp
FITB
$30.2B
-200
Closed -$4K