AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $4.16M | 1.06% |
38,203
-73
| -0.2% | -$7.94K |
|
27
Stryker
SYK
$149B
| $4.12M | 1.05% |
26,267
-282
| -1% | -$44.2K |
|
28
Intercontinental Exchange
ICE
$100B
| $3.95M | 1.01% |
52,407
-120
| -0.2% | -$9.04K |
|
29
Domino's
DPZ
$15.8B
| $3.72M | 0.95% |
15,000
-215
| -1% | -$53.3K |
|
30
PayPal
PYPL
$66.2B
| $3.54M | 0.9% |
42,051
-2,920
| -6% | -$246K |
|
31
Honeywell
HON
$137B
| $3.46M | 0.88% |
26,164
+363
| +1% | +$48K |
|
32
Blackrock
BLK
$172B
| $3.41M | 0.87% |
8,677
+184
| +2% | +$72.3K |
|
33
Bank of America
BAC
$372B
| $3.25M | 0.83% |
131,735
+13,570
| +11% | +$334K |
|
34
RTX Corp
RTX
$211B
| $3.23M | 0.83% |
30,308
-75
| -0.2% | -$7.99K |
|
35
Walt Disney
DIS
$211B
| $3.19M | 0.82% |
29,096
+2,155
| +8% | +$236K |
|
36
Morgan Stanley
MS
$237B
| $3.18M | 0.81% |
80,226
-6,354
| -7% | -$252K |
|
37
Verizon
VZ
$187B
| $3.06M | 0.78% |
54,476
+7,239
| +15% | +$407K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.77% |
13,430
-75
| -0.6% | -$16.8K |
|
39
Phillips 66
PSX
$54B
| $2.98M | 0.76% |
34,528
-470
| -1% | -$40.5K |
|
40
Walmart
WMT
$773B
| $2.77M | 0.71% |
29,680
-95
| -0.3% | -$8.85K |
|
41
Masco
MAS
$15.2B
| $2.74M | 0.7% |
93,710
-1,742
| -2% | -$50.9K |
|
42
Goldman Sachs
GS
$222B
| $2.67M | 0.68% |
15,982
-872
| -5% | -$146K |
|
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.66M | 0.68% |
97,980
+84,756
| +641% | +$2.3M |
|
44
Southwest Airlines
LUV
$17.1B
| $2.47M | 0.63% |
53,158
-825
| -2% | -$38.3K |
|
45
Intel
INTC
$105B
| $2.44M | 0.62% |
51,957
-395
| -0.8% | -$18.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.44M | 0.62% |
47,144
-3,850
| -8% | -$199K |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.35M | 0.6% |
30,600
-400
| -1% | -$30.7K |
|
48
Oracle
ORCL
$627B
| $2.32M | 0.59% |
51,262
+260
| +0.5% | +$11.7K |
|
49
US Bancorp
USB
$75.4B
| $2.3M | 0.59% |
50,356
+783
| +2% | +$35.8K |
|
50
Union Pacific
UNP
$131B
| $2.22M | 0.57% |
16,080
+1,085
| +7% | +$150K |
|