AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.06%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$686M
AUM Growth
+$686M
(-6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
50
Reduced
93
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
Arrow Financial
AROW
|
$1.45M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.05M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$849K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.08M |
| 4 |
Intel
INTC
|
$866K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$505K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-200
| Closed | -$10K |
|
352
Vodafone
VOD
$28.1B
| $0 | ﹤0.01% |
18
| – | – |
|
353
Vanguard Value ETF
VTV
$143B
| – | – |
-263
| Closed | -$35K |
|
|
INFN
354
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-500
| Closed | -$3K |
|
|
LOTZ
355
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $0 | ﹤0.01% |
750
| – | – |
|