AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
326
Hasbro
HAS
$11B
$4K ﹤0.01%
+53
New +$4K
MFC icon
327
Manulife Financial
MFC
$54.2B
$4K ﹤0.01%
236
PH icon
328
Parker-Hannifin
PH
$97.3B
$4K ﹤0.01%
25
TRI icon
329
Thomson Reuters
TRI
$77.8B
$4K ﹤0.01%
88
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+264
New +$4K
BIDU icon
331
Baidu
BIDU
$39.5B
$3K ﹤0.01%
+13
New +$3K
NGG icon
332
National Grid
NGG
$70.9B
$2K ﹤0.01%
31
NUE icon
333
Nucor
NUE
$32.5B
$2K ﹤0.01%
35
JAX
334
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
172
DDD icon
335
3D Systems Corporation
DDD
$294M
$1K ﹤0.01%
100
KMI icon
336
Kinder Morgan
KMI
$61.3B
$1K ﹤0.01%
50
NGVT icon
337
Ingevity
NGVT
$2.15B
$1K ﹤0.01%
16
PRSU
338
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$1K ﹤0.01%
+14
New +$1K
DKS icon
339
Dick's Sporting Goods
DKS
$20.1B
-215
Closed -$6K
EXC icon
340
Exelon
EXC
$43.8B
-301
Closed -$8K
LE icon
341
Lands' End
LE
$483M
-56
Closed -$1K
LNT icon
342
Alliant Energy
LNT
$16.7B
-1,775
Closed -$76K
PZG icon
343
Paramount Gold Nevada
PZG
$71.4M
$0 ﹤0.01%
2
SAND icon
344
Sandstorm Gold
SAND
$3.53B
$0 ﹤0.01%
2
TIL
345
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
1
BIVV
346
DELISTED
Bioverativ Inc. Common Stock
BIVV
-32
Closed -$2K
BOBE
347
DELISTED
Bob Evans Farms, Inc.
BOBE
-12
Closed -$1K
MGI
348
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+7
New