AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+18.77%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$459M
AUM Growth
+$36.7M
(+8.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Oracle
ORCL
|
$750K |
| 5 |
Southern Company
SO
|
$508K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.6M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Visa
V
|
$2.1M |
| 5 |
Arrow Financial
AROW
|
$1.83M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-93
| Closed | -$11K |
|
327
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
1
| – | – |
|
328
Under Armour Class C
UA
$2.13B
| $0 | ﹤0.01% |
1
| – | – |
|
329
Vodafone
VOD
$28.5B
| $0 | ﹤0.01% |
18
| – | – |
|
330
Wynn Resorts
WYNN
$12.6B
| – | – |
-125
| Closed | -$8K |
|
331
Xerox
XRX
$493M
| $0 | ﹤0.01% |
28
| – | – |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-264
| Closed | -$1K |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| – | – |
-865
| Closed | -$153K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| – | – |
-3,509
| Closed | -$460K |
|