AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.31M | 0.97% |
8,638
+149
| +2% | +$74.4K |
|
27
Domino's
DPZ
$15.7B
| $4.23M | 0.95% |
15,000
| – | – |
|
28
Morgan Stanley
MS
$236B
| $4.05M | 0.91% |
85,475
-579
| -0.7% | -$27.4K |
|
29
UnitedHealth
UNH
$286B
| $3.99M | 0.9% |
16,258
-12
| -0.1% | -$2.94K |
|
30
Merck
MRK
$212B
| $3.94M | 0.88% |
67,985
-6,561
| -9% | -$380K |
|
31
Phillips 66
PSX
$53.2B
| $3.77M | 0.85% |
33,581
-1,366
| -4% | -$153K |
|
32
RTX Corp
RTX
$211B
| $3.75M | 0.84% |
47,702
+4,596
| +11% | +$362K |
|
33
Intercontinental Exchange
ICE
$99.8B
| $3.74M | 0.84% |
50,880
+1,632
| +3% | +$120K |
|
34
Goldman Sachs
GS
$223B
| $3.7M | 0.83% |
16,792
-529
| -3% | -$117K |
|
35
Honeywell
HON
$136B
| $3.68M | 0.83% |
26,662
-119
| -0.4% | -$16.4K |
|
36
PayPal
PYPL
$65.2B
| $3.66M | 0.82% |
43,946
-637
| -1% | -$53.1K |
|
37
Masco
MAS
$15.9B
| $3.66M | 0.82% |
97,789
-1,563
| -2% | -$58.5K |
|
38
Procter & Gamble
PG
$375B
| $3.64M | 0.82% |
46,597
-4,813
| -9% | -$376K |
|
39
Bank of America
BAC
$369B
| $3.26M | 0.73% |
115,770
-1,500
| -1% | -$42.3K |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.23M | 0.73% |
15,400
| – | – |
|
41
Walt Disney
DIS
$212B
| $2.8M | 0.63% |
26,756
-3,781
| -12% | -$396K |
|
42
NVIDIA
NVDA
$4.07T
| $2.76M | 0.62% |
466,080
+35,600
| +8% | +$211K |
|
43
FedEx
FDX
$53.7B
| $2.75M | 0.62% |
12,127
-170
| -1% | -$38.6K |
|
44
Southwest Airlines
LUV
$16.5B
| $2.72M | 0.61% |
53,450
-112
| -0.2% | -$5.7K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 0.61% |
52,194
-680
| -1% | -$35.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.58% |
12,563
+1,644
| +15% | +$340K |
|
47
Intel
INTC
$107B
| $2.58M | 0.58% |
51,891
-550
| -1% | -$27.3K |
|
48
US Bancorp
USB
$75.9B
| $2.48M | 0.56% |
49,538
-2,731
| -5% | -$137K |
|
49
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.47M | 0.56% |
35,607
-1,536
| -4% | -$107K |
|
50
Walmart
WMT
$801B
| $2.47M | 0.55% |
86,520
+15,852
| +22% | +$453K |
|