AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$9.39B
| – | – |
-1
| Closed | – |
|
352
Micron Technology
MU
$132B
| – | – |
-500
| Closed | -$21K |
|
353
NOV
NOV
$4.78B
| – | – |
-1,150
| Closed | -$31K |
|
354
Palo Alto Networks
PANW
$128B
| – | – |
-165
| Closed | -$40K |
|
355
Resideo Technologies
REZI
$4.97B
| $0 | ﹤0.01% |
16
+10
| +167% | – |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,772
| Closed | -$195K |
|
357
Viavi Solutions
VIAV
$2.56B
| – | – |
-6
| Closed | – |
|
358
Wabtec
WAB
$32.7B
| – | – |
-2
| Closed | – |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-850
| Closed | -$39K |
|
|
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-526
| Closed | -$35K |
|