AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$8.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12

Sector Composition

1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Industrials 8.17%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
326
Chemours
CC
$2.31B
$2K ﹤0.01%
80
CMG icon
327
Chipotle Mexican Grill
CMG
$56.5B
$2K ﹤0.01%
4
EA icon
328
Electronic Arts
EA
$43B
$2K ﹤0.01%
20
FTV icon
329
Fortive
FTV
$16.2B
$2K ﹤0.01%
42
-128
-75% -$6.1K
B
330
Barrick Mining Corporation
B
$45.4B
$2K ﹤0.01%
100
JAX
331
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
SHLD
332
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+187
New +$2K
DDD icon
333
3D Systems Corporation
DDD
$295M
$1K ﹤0.01%
100
KMI icon
334
Kinder Morgan
KMI
$60B
$1K ﹤0.01%
50
NGVT icon
335
Ingevity
NGVT
$2.13B
$1K ﹤0.01%
16
WM icon
336
Waste Management
WM
$91.2B
$1K ﹤0.01%
+19
New +$1K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+372
New +$1K
BOBE
338
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
ADNT icon
339
Adient
ADNT
$2.01B
$0 ﹤0.01%
+8
New
AGZ icon
340
iShares Agency Bond ETF
AGZ
$616M
-400
Closed -$46K
ASIX icon
341
AdvanSix
ASIX
$576M
$0 ﹤0.01%
+31
New
BN icon
342
Brookfield
BN
$98.3B
-750
Closed -$26K
DELL icon
343
Dell
DELL
$82.6B
-11
Closed -$1K
HPS
344
John Hancock Preferred Income Fund III
HPS
$474M
-948
Closed -$18K
LHX icon
345
L3Harris
LHX
$51.9B
$0 ﹤0.01%
1
NI icon
346
NiSource
NI
$19.9B
-100
Closed -$2K
OLN icon
347
Olin
OLN
$2.71B
-300
Closed -$6K
PNI
348
PIMCO New York Municipal Income Fund II
PNI
$74M
-6,000
Closed -$81K
PZG icon
349
Paramount Gold Nevada
PZG
$72.9M
$0 ﹤0.01%
2
SAND icon
350
Sandstorm Gold
SAND
$3.27B
$0 ﹤0.01%
2