AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$22.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
326
Dick's Sporting Goods
DKS
$16.8B
$4K ﹤0.01%
50
EPD icon
327
Enterprise Products Partners
EPD
$68.9B
$4K ﹤0.01%
150
MFC icon
328
Manulife Financial
MFC
$51.7B
$4K ﹤0.01%
236
NTRS icon
329
Northern Trust
NTRS
$24.7B
$4K ﹤0.01%
38
NUE icon
330
Nucor
NUE
$33.3B
$4K ﹤0.01%
35
VNT icon
331
Vontier
VNT
$6.24B
$4K ﹤0.01%
176
AAXJ icon
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3K ﹤0.01%
46
EA icon
333
Electronic Arts
EA
$42B
$3K ﹤0.01%
25
IWC icon
334
iShares Micro-Cap ETF
IWC
$899M
$3K ﹤0.01%
+33
New +$3K
KHC icon
335
Kraft Heinz
KHC
$31.9B
$3K ﹤0.01%
83
PLUG icon
336
Plug Power
PLUG
$1.72B
$3K ﹤0.01%
200
INFN
337
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
500
VMW
338
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2K ﹤0.01%
+17
New +$2K
SRLN icon
340
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2K ﹤0.01%
+42
New +$2K
DELL icon
341
Dell
DELL
$83.9B
$2K ﹤0.01%
33
CEG icon
342
Constellation Energy
CEG
$96.4B
$2K ﹤0.01%
33
CB icon
343
Chubb
CB
$111B
$2K ﹤0.01%
10
-15
-60% -$3K
TRST icon
344
Trustco Bank Corp NY
TRST
$756M
$1K ﹤0.01%
43
MNMD icon
345
MindMed
MNMD
$689M
$1K ﹤0.01%
1,000
KMI icon
346
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
50
IR icon
347
Ingersoll Rand
IR
$30.8B
$1K ﹤0.01%
13
-100
-88% -$7.69K
EMBC icon
348
Embecta
EMBC
$837M
$1K ﹤0.01%
+47
New +$1K
CHTR icon
349
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
+3
New +$1K
CERN
350
DELISTED
Cerner Corp
CERN
-45
Closed -$4K