AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNW
351
Pioneer Diversified High Income Fund
HNW
$107M
-2,018
Closed -$31K
LHX icon
352
L3Harris
LHX
$51.9B
$0 ﹤0.01%
+1
New
NWL icon
353
Newell Brands
NWL
$2.48B
-200
Closed -$9K
PARA
354
DELISTED
Paramount Global Class B
PARA
-100
Closed -$6K
PJT icon
355
PJT Partners
PJT
$4.35B
-10
Closed
PLUG icon
356
Plug Power
PLUG
$1.81B
-5,000
Closed -$10K
PYN
357
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-2,000
Closed -$21K
PZG icon
358
Paramount Gold Nevada
PZG
$72.9M
$0 ﹤0.01%
+168
New
RMR icon
359
The RMR Group
RMR
$285M
-27
Closed -$1K
SFM icon
360
Sprouts Farmers Market
SFM
$13.7B
-200
Closed -$6K
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$5.5B
-100
Closed -$12K
VFC icon
362
VF Corp
VFC
$5.91B
-3,882
Closed -$251K
WPM icon
363
Wheaton Precious Metals
WPM
$45.6B
-1,000
Closed -$17K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
-340
Closed -$4K
SIR
365
DELISTED
SELECT INCOME REIT
SIR
-1,536
Closed -$35K
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+21
New
TIL
367
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
+101
New
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-3,125
Closed -$126K
CRC
369
DELISTED
California Resources Corporation
CRC
-17
Closed
FTR
370
DELISTED
Frontier Communications Corp.
FTR
-2,000
Closed -$11K
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
12
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-100
Closed -$20K