AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.03M | 0.52% |
32,781
-407
| -1% | -$25.2K |
|
52
FedEx
FDX
$54.5B
| $2.01M | 0.51% |
12,475
-115
| -0.9% | -$18.6K |
|
53
Costco
COST
$418B
| $1.96M | 0.5% |
9,609
-92
| -0.9% | -$18.7K |
|
54
Starbucks
SBUX
$100B
| $1.94M | 0.5% |
30,161
-395
| -1% | -$25.4K |
|
55
Abbott
ABT
$231B
| $1.91M | 0.49% |
26,418
+20
| +0.1% | +$1.45K |
|
56
Nike
NKE
$114B
| $1.77M | 0.45% |
23,830
+345
| +1% | +$25.6K |
|
|
57
TJX Companies
TJX
$152B
| $1.76M | 0.45% |
39,215
+20,290
| +107% | +$908K |
|
58
Coca-Cola
KO
$297B
| $1.74M | 0.45% |
36,804
+3,806
| +12% | +$180K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.44% |
1,677
-57
| -3% | -$59K |
|
60
Monster Beverage
MNST
$60.9B
| $1.73M | 0.44% |
35,090
-60
| -0.2% | -$2.95K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.42% |
4,215
-40
| -0.9% | -$15.7K |
|
62
Capital One
COF
$145B
| $1.66M | 0.42% |
21,916
+242
| +1% | +$18.3K |
|
63
CVS Health
CVS
$92.8B
| $1.65M | 0.42% |
25,253
+3,550
| +16% | +$233K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.42% |
31,384
+2,175
| +7% | +$113K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.4% |
14,493
-211
| -1% | -$22.9K |
|
66
Ecolab
ECL
$78.6B
| $1.55M | 0.4% |
10,501
-40
| -0.4% | -$5.9K |
|
67
3M
MMM
$82.8B
| $1.46M | 0.37% |
7,668
-30
| -0.4% | -$5.72K |
|
68
Cisco
CSCO
$274B
| $1.44M | 0.37% |
33,255
+15,510
| +87% | +$672K |
|
69
Constellation Brands
STZ
$28.5B
| $1.41M | 0.36% |
8,788
-103
| -1% | -$16.6K |
|
70
Boeing
BA
$177B
| $1.37M | 0.35% |
4,240
+120
| +3% | +$38.7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.34% |
7,560
+195
| +3% | +$33.9K |
|
72
NVIDIA
NVDA
$4.24T
| $1.31M | 0.34% |
9,809
-2,444
| -20% | -$326K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.33% |
15,083
+6
| +0% | +$519 |
|
74
Cencora
COR
$56.5B
| $1.3M | 0.33% |
17,500
-2,500
| -13% | -$186K |
|
75
Booking.com
BKNG
$181B
| $1.27M | 0.32% |
737
-31
| -4% | -$53.4K |
|