AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.7B
| – | – |
-230
| Closed | -$7K |
|
|
FIT
352
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-100
| Closed | -$1K |
|
|
ILG
353
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-21
| Closed | – |
|
|
TIL
354
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
| $0 | ﹤0.01% |
1
| – | – |
|
|
PPP
355
DELISTED
Primero Mining Corp
PPP
| $0 | ﹤0.01% |
1
| – | – |
|
|
PNY
356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-190
| Closed | -$11K |
|
|
KNGT
357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-525
| Closed | -$15K |
|