AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+9.21%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$737M
AUM Growth
+$737M
(+7.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.31M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.12M |
| 4 |
Amphenol
APH
|
$2.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.13M |
| 3 |
Visa
V
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$31.6B
| $1K | ﹤0.01% |
13
| – | – |
|
327
Kinder Morgan
KMI
$60B
| $1K | ﹤0.01% |
50
| – | – |
|
328
Novavax
NVAX
$1.21B
| $1K | ﹤0.01% |
100
| – | – |
|
329
Organon & Co
OGN
$2.45B
| $1K | ﹤0.01% |
24
-156
| -87% | -$6.5K |
|
330
Chubb
CB
$110B
| – | – |
-10
| Closed | -$2K |
|
331
Coterra Energy
CTRA
$18.7B
| – | – |
-300
| Closed | -$8K |
|
332
Greenlane Holdings
GNLN
$4.71M
| $0 | ﹤0.01% |
110
| – | – |
|
333
Jabil
JBL
$22B
| – | – |
-100
| Closed | -$6K |
|
334
Kyndryl
KD
$7.35B
| $0 | ﹤0.01% |
20
-600
| -97% | – |
|
335
MindMed
MNMD
$676M
| $0 | ﹤0.01% |
66
| – | – |
|
336
Vontier
VNT
$6.29B
| – | – |
-176
| Closed | -$3K |
|
337
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% |
18
| – | – |
|
|
IBHB
338
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-1,270
| Closed | -$31K |
|
|
LOTZ
339
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-750
| Closed | – |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,015
| Closed | -$878K |
|
|
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-285,251
| Closed | -$7.14M |
|