AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
6
| – | – |
|
327
Spotify
SPOT
$146B
| – | – |
-100
| Closed | -$11K |
|
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $0 | ﹤0.01% |
1
| – | – |
|
329
Under Armour Class C
UA
$2.13B
| $0 | ﹤0.01% |
1
| – | – |
|
330
United Therapeutics
UTHR
$18.1B
| – | – |
-100
| Closed | -$8K |
|
331
Zoetis
ZTS
$67.9B
| – | – |
-2,900
| Closed | -$361K |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-500
| Closed | -$5K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-200
| Closed | -$14K |
|
|
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-918
| Closed | -$56K |
|
|
JAX
335
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-172
| Closed | -$2K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,302
| Closed | -$31K |
|
|
CTWS
337
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-200
| Closed | -$14K |
|
|
AABA
338
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-100
| Closed | -$2K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| – | – |
-13,997
| Closed | -$1.39M |
|