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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$4.81M
3 +$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Sector Composition

1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$3.09M 0.31%
10,778
-853
AMGN icon
52
Amgen
AMGN
$192B
$3.07M 0.31%
8,737
-329
BAC icon
53
Bank of America
BAC
$395B
$3.06M 0.31%
62,841
-2,260
MCD icon
54
McDonald's
MCD
$204B
$2.95M 0.3%
9,480
+29
MRVL icon
55
Marvell Technology
MRVL
$250B
$2.82M 0.28%
28,485
+2,026
NFLX icon
56
Netflix
NFLX
$340B
$2.66M 0.27%
27,620
-2,730
DIS icon
57
Walt Disney
DIS
$175B
$2.65M 0.27%
27,533
+2,349
PG icon
58
Procter & Gamble
PG
$348B
$2.63M 0.26%
18,193
-1,226
KO icon
59
Coca-Cola
KO
$353B
$2.5M 0.25%
32,884
-1,832
MS icon
60
Morgan Stanley
MS
$338B
$2.5M 0.25%
15,188
-1,082
PANW icon
61
Palo Alto Networks
PANW
$229B
$2.49M 0.25%
15,518
+3,028
SYK icon
62
Stryker
SYK
$120B
$2.49M 0.25%
7,571
-351
TMUS icon
63
T-Mobile US
TMUS
$205B
$2.46M 0.25%
11,708
+897
TMO icon
64
Thermo Fisher Scientific
TMO
$175B
$2.43M 0.24%
4,940
-183
PWR icon
65
Quanta Services
PWR
$106B
$2.33M 0.23%
4,247
-193
HON icon
66
Honeywell
HON
$141B
$2.33M 0.23%
10,307
+22
WMB icon
67
Williams Companies
WMB
$87.9B
$2.28M 0.23%
31,387
-1,805
TRV icon
68
Travelers Companies
TRV
$64.4B
$2.27M 0.23%
7,798
-347
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.24M 0.23%
16,842
-14
GD icon
70
General Dynamics
GD
$97.4B
$2.19M 0.22%
6,382
-312
UNP icon
71
Union Pacific
UNP
$162B
$2.05M 0.21%
8,445
-367
CMI icon
72
Cummins
CMI
$91.5B
$2.01M 0.2%
3,740
-528
AVGO icon
73
Broadcom
AVGO
$1.81T
$1.96M 0.2%
6,319
+1,415
ABT icon
74
Abbott
ABT
$153B
$1.91M 0.19%
18,555
+816
COP icon
75
ConocoPhillips
COP
$143B
$1.79M 0.18%
13,535
-1,190