AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$5.09M 1.08%
16,331
-243
-1% -$75.8K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$5.08M 1.07%
19,378
-2,001
-9% -$524K
BLK icon
28
Blackrock
BLK
$172B
$5.01M 1.06%
8,895
-166
-2% -$93.5K
MRK icon
29
Merck
MRK
$210B
$4.87M 1.03%
61,580
-554
-0.9% -$43.8K
PFE icon
30
Pfizer
PFE
$140B
$4.74M 1%
135,990
-6,138
-4% -$214K
WMT icon
31
Walmart
WMT
$805B
$4.45M 0.94%
95,310
-876
-0.9% -$40.9K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$901M
$4.36M 0.92%
75,820
+674
+0.9% +$38.7K
DIS icon
33
Walt Disney
DIS
$214B
$4.26M 0.9%
34,287
-579
-2% -$71.9K
HON icon
34
Honeywell
HON
$137B
$4.13M 0.87%
25,081
-67
-0.3% -$11K
BAC icon
35
Bank of America
BAC
$375B
$4.03M 0.85%
167,334
-61
-0% -$1.47K
COST icon
36
Costco
COST
$424B
$3.89M 0.82%
10,957
-174
-2% -$61.8K
ORCL icon
37
Oracle
ORCL
$626B
$3.88M 0.82%
64,979
-460
-0.7% -$27.5K
MAS icon
38
Masco
MAS
$15.5B
$3.75M 0.79%
68,042
-874
-1% -$48.2K
INTC icon
39
Intel
INTC
$108B
$3.68M 0.78%
71,006
+10,641
+18% +$551K
VZ icon
40
Verizon
VZ
$186B
$3.25M 0.69%
54,623
-1,802
-3% -$107K
UNP icon
41
Union Pacific
UNP
$132B
$3.19M 0.68%
16,218
+158
+1% +$31.1K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.1M 0.66%
56,482
+17,103
+43% +$939K
DPZ icon
43
Domino's
DPZ
$15.7B
$2.98M 0.63%
7,000
CSCO icon
44
Cisco
CSCO
$269B
$2.82M 0.6%
71,685
-2,764
-4% -$109K
ABT icon
45
Abbott
ABT
$231B
$2.78M 0.59%
25,563
+1,468
+6% +$160K
QCOM icon
46
Qualcomm
QCOM
$172B
$2.74M 0.58%
23,302
+21
+0.1% +$2.47K
TJX icon
47
TJX Companies
TJX
$157B
$2.72M 0.58%
48,949
-95
-0.2% -$5.29K
NKE icon
48
Nike
NKE
$111B
$2.66M 0.56%
21,181
-1,289
-6% -$162K
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$2.61M 0.55%
43,247
-225
-0.5% -$13.6K
MS icon
50
Morgan Stanley
MS
$240B
$2.53M 0.53%
52,281
-892
-2% -$43.1K