AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SODA
326
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
200
YHOO
327
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
NHI icon
328
National Health Investors
NHI
$3.7B
$3K ﹤0.01%
+40
New +$3K
NI icon
329
NiSource
NI
$19.9B
$3K ﹤0.01%
100
SAND icon
330
Sandstorm Gold
SAND
$3.34B
$3K ﹤0.01%
+668
New +$3K
EMC
331
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
CMG icon
332
Chipotle Mexican Grill
CMG
$55.8B
$2K ﹤0.01%
4
DDD icon
333
3D Systems Corporation
DDD
$281M
$2K ﹤0.01%
175
EA icon
334
Electronic Arts
EA
$43B
$2K ﹤0.01%
20
B
335
Barrick Mining Corporation
B
$46.2B
$2K ﹤0.01%
100
-1,000
-91% -$20K
VOD icon
336
Vodafone
VOD
$28.2B
$2K ﹤0.01%
+50
New +$2K
JAX
337
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
PPP
338
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+1,164
New +$2K
IAU icon
339
iShares Gold Trust
IAU
$51.5B
$1K ﹤0.01%
100
-1,000
-91% -$10K
LUMN icon
340
Lumen
LUMN
$4.88B
$1K ﹤0.01%
+40
New +$1K
NGVT icon
341
Ingevity
NGVT
$2.09B
$1K ﹤0.01%
+16
New +$1K
PAG icon
342
Penske Automotive Group
PAG
$12.1B
$1K ﹤0.01%
+40
New +$1K
RAS
343
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+333
New +$1K
AWF
344
AllianceBernstein Global High Income Fund
AWF
$969M
-15,841
Closed -$185K
BBU
345
Brookfield Business Partners
BBU
$2.38B
$0 ﹤0.01%
+15
New
BBWI icon
346
Bath & Body Works
BBWI
$6.15B
-95
Closed -$8K
BGY icon
347
BlackRock Enhanced International Dividend Trust
BGY
$532M
-2,016
Closed -$12K
CC icon
348
Chemours
CC
$2.23B
-360
Closed -$3K
CRT
349
Cross Timbers Royalty Trust
CRT
$52.7M
-3,000
Closed -$46K
GSK icon
350
GSK
GSK
$78.1B
-100
Closed -$4K