AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.4B
| – | – |
-225
| Closed | -$12K |
|
327
Corning
GLW
$60.2B
| – | – |
-2,184
| Closed | -$70K |
|
328
Intuitive Surgical
ISRG
$167B
| – | – |
-15
| Closed | -$4K |
|
329
JD.com
JD
$44.5B
| – | – |
-99
| Closed | -$6K |
|
330
Motorola Solutions
MSI
$79.5B
| – | – |
-22
| Closed | -$6K |
|
331
Northern Trust
NTRS
$24.2B
| – | – |
-38
| Closed | -$3K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-886
| Closed | -$101K |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| – | – |
-342
| Closed | -$48K |
|
334
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-864
| Closed | -$88K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$172B
| – | – |
-380
| Closed | -$16K |
|