AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
(-1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Arrow Financial
AROW
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.36T
| – | – |
-13
| Closed | -$6K |
|
327
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-490
| Closed | -$45K |
|
328
Citigroup
C
$172B
| – | – |
-51
| Closed | -$4K |
|
329
Crown Castle
CCI
$43.1B
| – | – |
-26
| Closed | -$5K |
|
330
Digital Realty Trust
DLR
$56.2B
| – | – |
-18
| Closed | -$3K |
|
331
General Motors
GM
$54.3B
| – | – |
-1,000
| Closed | -$59K |
|
332
Halliburton
HAL
$19.3B
| – | – |
-200
| Closed | -$5K |
|
333
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-547
| Closed | -$35K |
|
334
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.1B
| – | – |
-1
| Closed | – |
|
335
Resideo Technologies
REZI
$4.94B
| – | – |
-1
| Closed | – |
|
336
Under Armour Class C
UA
$2.11B
| – | – |
-1
| Closed | – |
|
337
Vodafone
VOD
$27.7B
| $0 | ﹤0.01% |
18
| – | – |
|
|
USCR
338
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-250
| Closed | -$18K |
|
|
BPY
339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-225
| Closed | -$4K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-240
| Closed | -$44K |
|