AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
377
Wyndham Hotels & Resorts
WH
$6.68B
| – | – |
-37
| Closed | -$2K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,086
| Closed | -$63K |
|
|
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-500
| Closed | -$16K |
|
|
FTR
380
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-4
| Closed | – |
|