AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+18.77%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$459M
AUM Growth
+$36.7M
(+8.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Oracle
ORCL
|
$750K |
| 5 |
Southern Company
SO
|
$508K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.6M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Visa
V
|
$2.1M |
| 5 |
Arrow Financial
AROW
|
$1.83M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $2.21M | 0.48% |
31,200
-760
| -2% | -$53.7K |
|
52
Abbott
ABT
$231B
| $2.2M | 0.48% |
24,095
+2,203
| +10% | +$202K |
|
53
Nike
NKE
$111B
| $2.2M | 0.48% |
22,470
-421
| -2% | -$41.3K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.47% |
39,379
+1,425
| +4% | +$78K |
|
55
Qualcomm
QCOM
$172B
| $2.12M | 0.46% |
23,281
+1,737
| +8% | +$158K |
|
56
Starbucks
SBUX
$98.9B
| $2.05M | 0.45% |
27,868
-260
| -0.9% | -$19.1K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 0.45% |
33,976
+1,680
| +5% | +$101K |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.42% |
9,975
-165
| -2% | -$31.8K |
|
59
Mastercard
MA
$538B
| $1.77M | 0.39% |
5,992
-105
| -2% | -$31.1K |
|
60
Ecolab
ECL
$78B
| $1.69M | 0.37% |
8,496
-75
| -0.9% | -$14.9K |
|
61
FedEx
FDX
$53.2B
| $1.59M | 0.35% |
11,367
-60
| -0.5% | -$8.41K |
|
62
Coca-Cola
KO
$294B
| $1.55M | 0.34% |
34,649
+315
| +0.9% | +$14.1K |
|
63
Constellation Brands
STZ
$25.7B
| $1.53M | 0.33% |
8,736
-191
| -2% | -$33.4K |
|
64
Sysco
SYY
$39.5B
| $1.49M | 0.33% |
27,298
+292
| +1% | +$16K |
|
65
Lowe's Companies
LOW
$148B
| $1.48M | 0.32% |
10,957
+195
| +2% | +$26.4K |
|
66
Paychex
PAYX
$49.4B
| $1.38M | 0.3% |
18,227
+1,489
| +9% | +$113K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.3% |
13,629
-64
| -0.5% | -$6.41K |
|
68
General Dynamics
GD
$86.7B
| $1.34M | 0.29% |
8,985
+337
| +4% | +$50.4K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.29% |
17,635
+135
| +0.8% | +$10.2K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.32M | 0.29% |
23,450
+1,738
| +8% | +$97.9K |
|
71
Dollar Tree
DLTR
$20.4B
| $1.32M | 0.29% |
14,239
+847
| +6% | +$78.5K |
|
72
United Parcel Service
UPS
$71.6B
| $1.31M | 0.29% |
11,793
-150
| -1% | -$16.7K |
|
73
Lockheed Martin
LMT
$107B
| $1.31M | 0.29% |
3,584
+108
| +3% | +$39.4K |
|
74
Medtronic
MDT
$119B
| $1.29M | 0.28% |
14,037
-160
| -1% | -$14.7K |
|
75
McDonald's
MCD
$226B
| $1.25M | 0.27% |
6,795
-155
| -2% | -$28.6K |
|