AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.51M | 0.61% |
35,589
-78
| -0.2% | -$5.51K |
|
52
CVS Health
CVS
$93.6B
| $2.45M | 0.6% |
31,240
-580
| -2% | -$45.5K |
|
53
Intercontinental Exchange
ICE
$99.8B
| $2.44M | 0.6% |
40,823
+3,998
| +11% | +$239K |
|
54
Dick's Sporting Goods
DKS
$17.7B
| $2.28M | 0.56% |
46,855
+4,158
| +10% | +$202K |
|
55
Intel
INTC
$107B
| $2.26M | 0.55% |
62,651
-385
| -0.6% | -$13.9K |
|
56
Capital One
COF
$142B
| $2.26M | 0.55% |
26,015
-380
| -1% | -$32.9K |
|
57
Cummins
CMI
$55.1B
| $2.24M | 0.55% |
14,803
-98
| -0.7% | -$14.8K |
|
58
International Flavors & Fragrances
IFF
$16.9B
| $2.24M | 0.55% |
16,895
-660
| -4% | -$87.4K |
|
59
Tesla
TSLA
$1.13T
| $2.17M | 0.53% |
117,060
-28,410
| -20% | -$527K |
|
60
Under Armour
UAA
$2.2B
| $2.17M | 0.53% |
109,473
+28,719
| +36% | +$568K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.11M | 0.51% |
39,564
+73
| +0.2% | +$3.89K |
|
|
62
PayPal
PYPL
$65.2B
| $2.1M | 0.51% |
48,732
-25,350
| -34% | -$1.09M |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $2.03M | 0.5% |
19,804
-1,055
| -5% | -$108K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.48% |
20,278
-200
| -1% | -$19.5K |
|
65
Walmart
WMT
$801B
| $1.98M | 0.48% |
82,350
-150
| -0.2% | -$3.61K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.48% |
60,756
-2,576
| -4% | -$82.7K |
|
67
3M
MMM
$82.7B
| $1.89M | 0.46% |
11,805
-282
| -2% | -$45.1K |
|
68
ConocoPhillips
COP
$116B
| $1.88M | 0.46% |
37,613
-2,273
| -6% | -$113K |
|
69
Coca-Cola
KO
$292B
| $1.84M | 0.45% |
43,303
+836
| +2% | +$35.5K |
|
70
Vulcan Materials
VMC
$39B
| $1.84M | 0.45% |
15,243
-5,757
| -27% | -$694K |
|
71
Verizon
VZ
$187B
| $1.8M | 0.44% |
36,944
+1,140
| +3% | +$55.6K |
|
72
Cencora
COR
$56.7B
| $1.79M | 0.44% |
20,175
-45
| -0.2% | -$3.98K |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.43% |
50,995
+38,635
| +313% | +$1.32M |
|
74
Schlumberger
SLB
$53.4B
| $1.73M | 0.42% |
22,193
+186
| +0.8% | +$14.5K |
|
75
Costco
COST
$427B
| $1.65M | 0.4% |
9,840
-4,944
| -33% | -$829K |
|