AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.23%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$836M
AUM Growth
+$836M
(-1.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
92
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Medtronic
MDT
|
$2.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.41M | 0.77% |
123,862
-1,169
| -0.9% | -$60.5K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.22M | 0.74% |
120,332
+25,249
| +27% | +$1.31M |
|
28
Procter & Gamble
PG
$368B
| $5.98M | 0.72% |
39,122
-832
| -2% | -$127K |
|
29
Oracle
ORCL
$635B
| $5.72M | 0.68% |
69,121
+1,173
| +2% | +$97.1K |
|
30
Stryker
SYK
$150B
| $5.61M | 0.67% |
20,967
-30
| -0.1% | -$8.02K |
|
31
Blackrock
BLK
$175B
| $5.42M | 0.65% |
7,087
-35
| -0.5% | -$26.7K |
|
32
Bank of America
BAC
$376B
| $5.32M | 0.64% |
128,971
-641
| -0.5% | -$26.4K |
|
33
Salesforce
CRM
$245B
| $5.23M | 0.63% |
24,611
+60
| +0.2% | +$12.7K |
|
34
Costco
COST
$418B
| $5.05M | 0.6% |
8,775
-362
| -4% | -$208K |
|
35
Cisco
CSCO
$274B
| $5M | 0.6% |
89,681
+1,933
| +2% | +$108K |
|
36
Union Pacific
UNP
$133B
| $4.96M | 0.59% |
18,149
-355
| -2% | -$97K |
|
37
PepsiCo
PEP
$204B
| $4.88M | 0.58% |
29,147
-444
| -2% | -$74.3K |
|
38
Walt Disney
DIS
$213B
| $4.86M | 0.58% |
35,437
+1,428
| +4% | +$196K |
|
39
Honeywell
HON
$139B
| $4.85M | 0.58% |
24,924
-5
| -0% | -$973 |
|
40
Abbott
ABT
$231B
| $4.66M | 0.56% |
39,362
+582
| +2% | +$68.9K |
|
41
Netflix
NFLX
$513B
| $4.63M | 0.55% |
12,349
+145
| +1% | +$54.3K |
|
42
Qualcomm
QCOM
$173B
| $4.61M | 0.55% |
30,145
+3,419
| +13% | +$522K |
|
43
Exxon Mobil
XOM
$487B
| $4.57M | 0.55% |
55,353
-1,553
| -3% | -$128K |
|
44
iShares New York Muni Bond ETF
NYF
$900M
| $4.28M | 0.51% |
78,483
+2,942
| +4% | +$160K |
|
45
Amgen
AMGN
$155B
| $4.26M | 0.51% |
17,629
-175
| -1% | -$42.3K |
|
46
Intel
INTC
$107B
| $3.99M | 0.48% |
80,582
+364
| +0.5% | +$18K |
|
47
Dollar Tree
DLTR
$22.8B
| $3.98M | 0.48% |
24,837
-887
| -3% | -$142K |
|
48
Walmart
WMT
$774B
| $3.74M | 0.45% |
25,149
-173
| -0.7% | -$25.8K |
|
49
NVIDIA
NVDA
$4.24T
| $3.5M | 0.42% |
12,812
+7,367
| +135% | +$2.01M |
|
50
TJX Companies
TJX
$152B
| $3.45M | 0.41% |
56,971
+293
| +0.5% | +$17.7K |
|