AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.4%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$476M
AUM Growth
+$30.9M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 2 |
Boeing
BA
|
+$636K |
| 3 |
Medtronic
MDT
|
+$557K |
| 4 |
RTN
Raytheon Company
RTN
|
+$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$479K |
Top Sells
| 1 |
Arrow Financial
AROW
|
+$1.24M |
| 2 |
AbbVie
ABBV
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Starbucks
SBUX
|
+$924K |
| 5 |
3M
MMM
|
+$908K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.37% |
