AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Top Buys

1
COR icon
Cencora
COR
$2.39M
2
UA icon
Under Armour Class C
UA
$2.22M
3
TWX
Time Warner Inc
TWX
$1.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.09M
5
ICE icon
Intercontinental Exchange
ICE
$1.04M

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.52M
2
AGN
Allergan plc
AGN
$1.42M
3
BIIB icon
Biogen
BIIB
$1.02M
4
AROW icon
Arrow Financial
AROW
$937K
5
CERN
Cerner Corp
CERN
$754K

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$2.49M 0.65%
7,260
+528
+8% +$181K
ORCL icon
52
Oracle
ORCL
$635B
$2.47M 0.64%
60,371
+2,804
+5% +$115K
BAC icon
53
Bank of America
BAC
$376B
$2.44M 0.64%
183,997
-34,165
-16% -$453K
COR icon
54
Cencora
COR
$56.5B
$2.4M 0.63%
30,228
+30,188
+75,470% +$2.39M
UNP icon
55
Union Pacific
UNP
$133B
$2.38M 0.62%
27,270
-245
-0.9% -$21.4K
RTX icon
56
RTX Corp
RTX
$212B
$2.37M 0.62%
23,128
-919
-4% -$94.3K
CERN
57
DELISTED
Cerner Corp
CERN
$2.36M 0.61%
40,209
-12,871
-24% -$754K
COP icon
58
ConocoPhillips
COP
$124B
$2.34M 0.61%
53,731
+4,823
+10% +$210K
UNH icon
59
UnitedHealth
UNH
$281B
$2.29M 0.6%
16,180
+5
+0% +$706
INTC icon
60
Intel
INTC
$107B
$2.25M 0.59%
68,686
-8,811
-11% -$289K
UA icon
61
Under Armour Class C
UA
$2.11B
$2.22M 0.58%
+60,931
New +$2.22M
CMI icon
62
Cummins
CMI
$54.9B
$2.14M 0.56%
19,039
+210
+1% +$23.6K
HAIN icon
63
Hain Celestial
HAIN
$162M
$2.08M 0.54%
41,695
+8,782
+27% +$437K
WMT icon
64
Walmart
WMT
$774B
$2.06M 0.54%
28,152
-25
-0.1% -$1.83K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.53%
19,224
+2,540
+15% +$269K
DKS icon
66
Dick's Sporting Goods
DKS
$17B
$2M 0.52%
44,404
+465
+1% +$21K
ECL icon
67
Ecolab
ECL
$78.6B
$1.91M 0.5%
16,062
+101
+0.6% +$12K
TSLA icon
68
Tesla
TSLA
$1.08T
$1.86M 0.49%
8,782
+1,359
+18% +$288K
TFC icon
69
Truist Financial
TFC
$60.4B
$1.85M 0.48%
51,852
+1,150
+2% +$41K
SLB icon
70
Schlumberger
SLB
$55B
$1.84M 0.48%
23,197
+10,433
+82% +$826K
MMM icon
71
3M
MMM
$82.8B
$1.83M 0.48%
10,461
-230
-2% -$40.3K
KO icon
72
Coca-Cola
KO
$297B
$1.8M 0.47%
39,777
+2,031
+5% +$92.1K
COF icon
73
Capital One
COF
$145B
$1.73M 0.45%
27,165
+740
+3% +$47K
BIIB icon
74
Biogen
BIIB
$19.4B
$1.68M 0.44%
6,935
-4,202
-38% -$1.02M
DPZ icon
75
Domino's
DPZ
$15.6B
$1.64M 0.43%
12,500
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