AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $2.35M | 0.58% |
80,754
-237
| -0.3% | -$6.89K |
|
52
Capital One
COF
$145B
| $2.3M | 0.57% |
26,395
| – | – |
|
53
Intel
INTC
$107B
| $2.29M | 0.57% |
63,036
-2,070
| -3% | -$75.1K |
|
54
Dick's Sporting Goods
DKS
$17B
| $2.27M | 0.56% |
42,697
+130
| +0.3% | +$6.9K |
|
55
Oracle
ORCL
$635B
| $2.22M | 0.55% |
57,798
-157
| -0.3% | -$6.04K |
|
|
56
Intercontinental Exchange
ICE
$101B
| $2.08M | 0.52% |
36,825
+30,755
| +507% | +$1.73M |
|
57
Tesla
TSLA
$1.08T
| $2.07M | 0.51% |
9,698
+90
| +0.9% | +$19.2K |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $2.07M | 0.51% |
17,555
-1,737
| -9% | -$205K |
|
59
Cummins
CMI
$54.9B
| $2.04M | 0.51% |
14,901
-151
| -1% | -$20.6K |
|
60
Gilead Sciences
GILD
$140B
| $2.02M | 0.5% |
28,164
-1,826
| -6% | -$131K |
|
61
ConocoPhillips
COP
$124B
| $2M | 0.5% |
39,886
-12,378
| -24% | -$621K |
|
62
Domino's
DPZ
$15.6B
| $1.99M | 0.49% |
12,500
| – | – |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.49% |
18,875
+4,273
| +29% | +$448K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.49% |
20,478
-150
| -0.7% | -$14.5K |
|
65
Verizon
VZ
$186B
| $1.91M | 0.47% |
35,804
-5,253
| -13% | -$280K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.47% |
39,491
+10,252
| +35% | +$496K |
|
67
Walmart
WMT
$774B
| $1.9M | 0.47% |
27,500
-52
| -0.2% | -$3.59K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.47% |
15,833
-2,465
| -13% | -$294K |
|
69
Schlumberger
SLB
$55B
| $1.85M | 0.46% |
22,007
-41
| -0.2% | -$3.44K |
|
70
3M
MMM
$82.8B
| $1.81M | 0.45% |
10,106
-185
| -2% | -$33K |
|
71
Stryker
SYK
$150B
| $1.79M | 0.44% |
14,915
+1,284
| +9% | +$154K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $1.76M | 0.44% |
20,859
-1,890
| -8% | -$160K |
|
73
Coca-Cola
KO
$297B
| $1.76M | 0.44% |
42,467
+394
| +0.9% | +$16.3K |
|
74
Kroger
KR
$44.9B
| $1.73M | 0.43% |
50,100
+14,775
| +42% | +$510K |
|
75
Biogen
BIIB
$19.4B
| $1.73M | 0.43% |
6,090
-120
| -2% | -$34K |
|