AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+1.33%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$360M
AUM Growth
+$360M
(-2.6%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
92
Reduced
136
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$2.21M |
| 3 |
PPG Industries
PPG
|
$1.26M |
| 4 |
VF Corp
VFC
|
$827K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$651K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.82M |
| 2 |
Cencora
COR
|
$1.46M |
| 3 |
Aflac
AFL
|
$1.33M |
| 4 |
Cheesecake Factory
CAKE
|
$1.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFJ
426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – |
-1,128
| Closed | -$21K |
|
427
TEGNA Inc
TGNA
$3.41B
| – | – |
-100
| Closed | -$3K |
|
428
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-56
| Closed | -$6K |
|
429
Tractor Supply
TSCO
$32.7B
| – | – |
-500
| Closed | -$30K |
|
430
Waste Management
WM
$91.2B
| – | – |
-100
| Closed | -$4K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-75
| Closed | -$4K |
|
|
IMN
432
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
120
| – | – |
|
|
ADT
433
DELISTED
ADT CORP
ADT
| – | – |
-250
| Closed | -$9K |
|
|
NXK
434
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| – | – |
-360
| Closed | -$5K |
|