AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$340K |
| 2 |
Occidental Petroleum
OXY
|
$324K |
| 3 |
Stryker
SYK
|
$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $4.35M | 1.01% |
8,474
+37
| +0.4% | +$19K |
|
27
Morgan Stanley
MS
$240B
| $4.27M | 0.99% |
81,449
-1,113
| -1% | -$58.4K |
|
28
Merck
MRK
$210B
| $4.05M | 0.94% |
75,436
-760
| -1% | -$40.8K |
|
29
Salesforce
CRM
$233B
| $4M | 0.92% |
39,073
-1,964
| -5% | -$201K |
|
30
Honeywell
HON
$137B
| $3.97M | 0.92% |
27,013
-167
| -0.6% | -$24.6K |
|
|
31
Stryker
SYK
$151B
| $3.76M | 0.87% |
24,256
+500
| +2% | +$77.4K |
|
32
US Bancorp
USB
$76.5B
| $3.73M | 0.86% |
69,635
-3,360
| -5% | -$180K |
|
33
Southwest Airlines
LUV
$16.3B
| $3.56M | 0.82% |
54,438
-368
| -0.7% | -$24.1K |
|
34
UnitedHealth
UNH
$281B
| $3.52M | 0.81% |
15,972
| – | – |
|
35
Bank of America
BAC
$375B
| $3.49M | 0.81% |
118,185
| – | – |
|
36
PayPal
PYPL
$65.4B
| $3.46M | 0.8% |
46,930
-1,825
| -4% | -$134K |
|
37
Phillips 66
PSX
$53.2B
| $3.45M | 0.8% |
34,070
+80
| +0.2% | +$8.09K |
|
38
FedEx
FDX
$53.2B
| $3.43M | 0.79% |
13,745
+11
| +0.1% | +$2.75K |
|
39
Union Pacific
UNP
$132B
| $3.32M | 0.77% |
24,750
-303
| -1% | -$40.6K |
|
40
Walt Disney
DIS
$214B
| $3.3M | 0.76% |
30,698
-245
| -0.8% | -$26.3K |
|
41
Intercontinental Exchange
ICE
$99.9B
| $3.24M | 0.75% |
45,881
+390
| +0.9% | +$27.5K |
|
42
GE Aerospace
GE
$299B
| $2.92M | 0.67% |
34,901
-6,754
| -16% | -$565K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.67% |
55,774
-11,886
| -18% | -$621K |
|
44
Tesla
TSLA
$1.09T
| $2.91M | 0.67% |
139,950
-120
| -0.1% | -$2.49K |
|
45
Domino's
DPZ
$15.7B
| $2.83M | 0.66% |
15,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.76M | 0.64% |
34,313
-303
| -0.9% | -$24.3K |
|
47
Oracle
ORCL
$626B
| $2.51M | 0.58% |
53,071
-699
| -1% | -$33K |
|
48
Walmart
WMT
$805B
| $2.5M | 0.58% |
76,050
| – | – |
|
49
Intel
INTC
$108B
| $2.44M | 0.56% |
52,766
-1,655
| -3% | -$76.4K |
|
50
IBM
IBM
$230B
| $2.43M | 0.56% |
16,562
-1,722
| -9% | -$253K |
|