AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.26M
3
+$579K
4
NSC icon
Norfolk Southern
NSC
+$355K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$158B
$3.18M 0.33%
21,997
-807
SYK icon
52
Stryker
SYK
$146B
$3.12M 0.32%
8,428
-342
PG icon
53
Procter & Gamble
PG
$357B
$2.97M 0.3%
19,343
-5
DIS icon
54
Walt Disney
DIS
$201B
$2.81M 0.29%
24,577
+310
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.15T
$2.8M 0.29%
11,517
-5
MCD icon
56
McDonald's
MCD
$218B
$2.79M 0.28%
9,168
+22
AMGN icon
57
Amgen
AMGN
$157B
$2.76M 0.28%
9,781
-228
MS icon
58
Morgan Stanley
MS
$261B
$2.68M 0.27%
16,832
-130
TMO icon
59
Thermo Fisher Scientific
TMO
$216B
$2.61M 0.27%
5,386
+257
TMUS icon
60
T-Mobile US
TMUS
$244B
$2.56M 0.26%
10,689
+39
TRV icon
61
Travelers Companies
TRV
$60.2B
$2.41M 0.25%
8,638
-220
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.38M 0.24%
8,438
-518
ADBE icon
63
Adobe
ADBE
$148B
$2.36M 0.24%
6,698
-67
PANW icon
64
Palo Alto Networks
PANW
$147B
$2.35M 0.24%
11,547
+905
ABT icon
65
Abbott
ABT
$221B
$2.34M 0.24%
17,499
-550
GD icon
66
General Dynamics
GD
$94.8B
$2.32M 0.24%
6,808
-90
WMB icon
67
Williams Companies
WMB
$70.2B
$2.31M 0.24%
36,466
-1,473
KO icon
68
Coca-Cola
KO
$300B
$2.3M 0.24%
34,704
+946
HON icon
69
Honeywell
HON
$137B
$2.2M 0.23%
10,457
+51
MRVL icon
70
Marvell Technology
MRVL
$72.5B
$2.08M 0.21%
24,730
+2,778
MA icon
71
Mastercard
MA
$519B
$1.99M 0.2%
3,495
-187
TSLA icon
72
Tesla
TSLA
$1.44T
$1.97M 0.2%
4,423
+2
CMI icon
73
Cummins
CMI
$58.1B
$1.97M 0.2%
4,653
-123
UNP icon
74
Union Pacific
UNP
$128B
$1.92M 0.2%
8,125
-321
PWR icon
75
Quanta Services
PWR
$65.7B
$1.84M 0.19%
4,448
+86
1 2
3
4 5