AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $2.37M | 0.68% |
13,384
-450
| -3% | -$79.8K |
|
|
52
US Bancorp
USB
$76B
| $2.37M | 0.68% |
58,672
-25,025
| -30% | -$1.01M |
|
53
Travelers Companies
TRV
$61.1B
| $2.36M | 0.68% |
26,084
+515
| +2% | +$46.6K |
|
54
3M
MMM
$82.8B
| $2.35M | 0.67% |
16,745
-495
| -3% | -$69.4K |
|
55
General Motors
GM
$55.8B
| $2.29M | 0.66% |
56,009
+2,270
| +4% | +$92.8K |
|
56
Biogen
BIIB
$19.4B
| $2.24M | 0.64% |
8,000
+500
| +7% | +$140K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.63% |
41,590
-400
| -1% | -$21.3K |
|
58
United Parcel Service
UPS
$74.1B
| $2.15M | 0.62% |
20,479
+30
| +0.1% | +$3.15K |
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.14M | 0.61% |
+19,595
| New | +$2.14M |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.61% |
60,642
-2,820
| -4% | -$98.5K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.59% |
24,175
-300
| -1% | -$25.7K |
|
62
Accenture
ACN
$162B
| $2.07M | 0.59% |
25,125
+110
| +0.4% | +$9.05K |
|
63
Phillips 66
PSX
$54B
| $2.05M | 0.59% |
26,590
-235
| -0.9% | -$18.1K |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.03M | 0.58% |
25,594
-25
| -0.1% | -$1.99K |
|
65
CVS Health
CVS
$92.8B
| $2M | 0.57% |
28,001
+570
| +2% | +$40.8K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.57% |
31,084
+465
| +2% | +$29.7K |
|
67
Aflac
AFL
$57.2B
| $1.98M | 0.57% |
29,558
+497
| +2% | +$33.2K |
|
68
Cheesecake Factory
CAKE
$3.06B
| $1.92M | 0.55% |
39,805
-4,275
| -10% | -$206K |
|
69
Helmerich & Payne
HP
$2.08B
| $1.9M | 0.54% |
22,575
-1,280
| -5% | -$108K |
|
70
FedEx
FDX
$54.5B
| $1.79M | 0.51% |
12,412
-18
| -0.1% | -$2.59K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.51% |
27,302
-38
| -0.1% | -$2.47K |
|
72
Corning
GLW
$57.4B
| $1.65M | 0.47% |
92,625
+720
| +0.8% | +$12.8K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.47% |
28,475
+180
| +0.6% | +$10.4K |
|
74
T Rowe Price
TROW
$23.6B
| $1.64M | 0.47% |
19,558
-450
| -2% | -$37.7K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $1.61M | 0.46% |
18,699
+190
| +1% | +$16.3K |
|