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
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$589K |
| 5 |
PayPal
PYPL
|
$576K |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $5.09M | 1.08% |
16,331
-243
| -1% | -$75.8K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $5.08M | 1.07% |
19,378
-2,001
| -9% | -$524K |
|
28
Blackrock
BLK
$170B
| $5.01M | 1.06% |
8,895
-166
| -2% | -$93.5K |
|
29
Merck
MRK
$212B
| $4.87M | 1.03% |
61,580
-554
| -0.9% | -$43.8K |
|
30
Pfizer
PFE
$141B
| $4.74M | 1% |
135,990
-6,138
| -4% | -$214K |
|
31
Walmart
WMT
$801B
| $4.45M | 0.94% |
95,310
-876
| -0.9% | -$40.9K |
|
32
iShares New York Muni Bond ETF
NYF
$906M
| $4.36M | 0.92% |
75,820
+674
| +0.9% | +$38.7K |
|
33
Walt Disney
DIS
$212B
| $4.26M | 0.9% |
34,287
-579
| -2% | -$71.9K |
|
34
Honeywell
HON
$136B
| $4.13M | 0.87% |
25,081
-67
| -0.3% | -$11K |
|
35
Bank of America
BAC
$369B
| $4.03M | 0.85% |
167,334
-61
| -0% | -$1.47K |
|
36
Costco
COST
$427B
| $3.89M | 0.82% |
10,957
-174
| -2% | -$61.8K |
|
37
Oracle
ORCL
$654B
| $3.88M | 0.82% |
64,979
-460
| -0.7% | -$27.5K |
|
38
Masco
MAS
$15.9B
| $3.75M | 0.79% |
68,042
-874
| -1% | -$48.2K |
|
39
Intel
INTC
$107B
| $3.68M | 0.78% |
71,006
+10,641
| +18% | +$551K |
|
40
Verizon
VZ
$187B
| $3.25M | 0.69% |
54,623
-1,802
| -3% | -$107K |
|
41
Union Pacific
UNP
$131B
| $3.19M | 0.68% |
16,218
+158
| +1% | +$31.1K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.1M | 0.66% |
56,482
+17,103
| +43% | +$939K |
|
43
Domino's
DPZ
$15.7B
| $2.98M | 0.63% |
7,000
| – | – |
|
44
Cisco
CSCO
$264B
| $2.82M | 0.6% |
71,685
-2,764
| -4% | -$109K |
|
45
Abbott
ABT
$231B
| $2.78M | 0.59% |
25,563
+1,468
| +6% | +$160K |
|
46
Qualcomm
QCOM
$172B
| $2.74M | 0.58% |
23,302
+21
| +0.1% | +$2.47K |
|
47
TJX Companies
TJX
$155B
| $2.72M | 0.58% |
48,949
-95
| -0.2% | -$5.29K |
|
48
Nike
NKE
$109B
| $2.66M | 0.56% |
21,181
-1,289
| -6% | -$162K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.55% |
43,247
-225
| -0.5% | -$13.6K |
|
50
Morgan Stanley
MS
$236B
| $2.53M | 0.53% |
52,281
-892
| -2% | -$43.1K |
|