AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 0.98% |
14,576
+63
| +0.4% | +$17.9K |
|
27
Salesforce
CRM
$242B
| $4.13M | 0.98% |
28,695
-841
| -3% | -$121K |
|
28
UnitedHealth
UNH
$280B
| $4.12M | 0.98% |
16,534
+387
| +2% | +$96.5K |
|
29
iShares New York Muni Bond ETF
NYF
$896M
| $4.05M | 0.96% |
71,626
-6,785
| -9% | -$383K |
|
30
Blackrock
BLK
$175B
| $4M | 0.95% |
9,081
-11
| -0.1% | -$4.84K |
|
31
PayPal
PYPL
$66.2B
| $3.83M | 0.91% |
39,972
+324
| +0.8% | +$31K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.89% |
22,547
-3,113
| -12% | -$519K |
|
33
Walmart
WMT
$780B
| $3.67M | 0.87% |
32,276
+366
| +1% | +$41.6K |
|
34
Bank of America
BAC
$373B
| $3.49M | 0.83% |
164,320
+3,223
| +2% | +$68.4K |
|
35
Walt Disney
DIS
$213B
| $3.34M | 0.79% |
34,607
-787
| -2% | -$76K |
|
36
Honeywell
HON
$138B
| $3.32M | 0.79% |
24,792
+171
| +0.7% | +$22.9K |
|
|
37
Costco
COST
$416B
| $3.21M | 0.76% |
11,261
+630
| +6% | +$180K |
|
38
Verizon
VZ
$185B
| $2.98M | 0.71% |
55,413
+767
| +1% | +$41.2K |
|
39
Cisco
CSCO
$268B
| $2.89M | 0.69% |
73,574
+2,323
| +3% | +$91.3K |
|
40
Intel
INTC
$106B
| $2.57M | 0.61% |
47,525
-1,237
| -3% | -$67K |
|
41
Oracle
ORCL
$633B
| $2.51M | 0.59% |
51,868
+873
| +2% | +$42.2K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $2.46M | 0.58% |
44,086
+8
| +0% | +$446 |
|
43
Masco
MAS
$15.4B
| $2.41M | 0.57% |
69,684
-474
| -0.7% | -$16.4K |
|
44
Domino's
DPZ
$15.6B
| $2.4M | 0.57% |
7,400
-600
| -8% | -$194K |
|
45
TJX Companies
TJX
$154B
| $2.3M | 0.54% |
47,997
+791
| +2% | +$37.8K |
|
46
Union Pacific
UNP
$132B
| $2.24M | 0.53% |
15,844
-18
| -0.1% | -$2.54K |
|
47
Chevron
CVX
$326B
| $2.21M | 0.52% |
30,509
-696
| -2% | -$50.5K |
|
48
Exxon Mobil
XOM
$489B
| $2.14M | 0.51% |
56,356
+964
| +2% | +$36.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.07M | 0.49% |
25,720
-210
| -0.8% | -$16.9K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.99M | 0.47% |
37,954
-1,975
| -5% | -$103K |
|