AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
351
Canadian National Railway
CNI
$60.3B
-60
Closed -$4K
DEO icon
352
Diageo
DEO
$61.5B
-17
Closed -$2K
DFS
353
DELISTED
Discover Financial Services
DFS
-140
Closed -$8K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-1,599
Closed -$64K
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.6B
-500
Closed -$27K
EL icon
356
Estee Lauder
EL
$32.7B
-52
Closed -$4K
ELV icon
357
Elevance Health
ELV
$72.6B
-19
Closed -$3K
ES icon
358
Eversource Energy
ES
$23.6B
-35
Closed -$2K
FFA
359
First Trust Enhanced Equity Income Fund
FFA
$421M
-2,666
Closed -$38K
FITB icon
360
Fifth Third Bancorp
FITB
$30.2B
-103
Closed -$2K
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
-1,625
Closed -$36K
GHY
362
PGIM Global High Yield Fund
GHY
$547M
-565
Closed -$9K
GSG icon
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
-2,376
Closed -$46K
HES
364
DELISTED
Hess
HES
-28
Closed -$2K
HSIC icon
365
Henry Schein
HSIC
$8.29B
-15
Closed -$2K
ING icon
366
ING
ING
$70.6B
-332
Closed -$5K
ISD
367
PGIM High Yield Bond Fund
ISD
$484M
-565
Closed -$9K
KDP icon
368
Keurig Dr Pepper
KDP
$39.3B
-84
Closed -$7K
KR icon
369
Kroger
KR
$45.4B
-29
Closed -$2K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.96B
-111
Closed -$6K
LH icon
371
Labcorp
LH
$22.8B
-42
Closed -$5K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
-371
Closed -$45K
LUMN icon
373
Lumen
LUMN
$4.92B
-200
Closed -$7K
LVS icon
374
Las Vegas Sands
LVS
$39.1B
-131
Closed -$7K
MSI icon
375
Motorola Solutions
MSI
$79.8B
-23
Closed -$2K