AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$70M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
69
Reduced
116
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar Tree
DLTR
$20.2B
| $3.62M | 0.43% |
25,724
+9,664
| +60% | +$1.36M |
|
52
Nike
NKE
$111B
| $3.6M | 0.43% |
21,590
+754
| +4% | +$126K |
|
53
Verizon
VZ
$186B
| $3.5M | 0.41% |
67,376
+9,743
| +17% | +$506K |
|
54
Exxon Mobil
XOM
$481B
| $3.48M | 0.41% |
56,906
-9,931
| -15% | -$608K |
|
55
Paychex
PAYX
$49.3B
| $3.17M | 0.37% |
23,197
+3,150
| +16% | +$430K |
|
56
Domino's
DPZ
$15.6B
| $3.16M | 0.37% |
5,600
| – | – |
|
57
Danaher
DHR
$141B
| $3.02M | 0.36% |
10,339
+3,388
| +49% | +$988K |
|
58
McDonald's
MCD
$226B
| $2.99M | 0.35% |
11,138
+2,195
| +25% | +$588K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.87M | 0.34% |
16,521
-178
| -1% | -$31K |
|
60
Lowe's Companies
LOW
$148B
| $2.85M | 0.34% |
11,010
+1,110
| +11% | +$287K |
|
61
Mastercard
MA
$537B
| $2.83M | 0.33% |
7,870
+1,675
| +27% | +$602K |
|
62
Texas Instruments
TXN
$171B
| $2.77M | 0.33% |
14,712
+3,940
| +37% | +$743K |
|
|
63
Caterpillar
CAT
$196B
| $2.75M | 0.33% |
13,292
+7,688
| +137% | +$1.59M |
|
64
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.73M | 0.32% |
30,171
+5,500
| +22% | +$498K |
|
65
Starbucks
SBUX
$98.7B
| $2.69M | 0.32% |
22,962
-1,982
| -8% | -$232K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $2.67M | 0.32% |
18,460
-4,120
| -18% | -$596K |
|
67
Sysco
SYY
$39.1B
| $2.44M | 0.29% |
31,096
+3,465
| +13% | +$272K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.29% |
36,652
+19,017
| +108% | +$1.26M |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $2.4M | 0.28% |
38,520
+4,317
| +13% | +$269K |
|
70
Chevron
CVX
$321B
| $2.34M | 0.28% |
19,976
-2,755
| -12% | -$323K |
|
71
United Parcel Service
UPS
$71.4B
| $2.32M | 0.27% |
10,813
-800
| -7% | -$171K |
|
72
Morgan Stanley
MS
$240B
| $2.29M | 0.27% |
23,370
-3,342
| -13% | -$328K |
|
73
Waste Management
WM
$90.6B
| $2.29M | 0.27% |
13,744
| – | – |
|
74
Medtronic
MDT
$120B
| $2.2M | 0.26% |
21,241
| – | – |
|
75
Sherwin-Williams
SHW
$91.4B
| $2.16M | 0.26% |
6,144
-786
| -11% | -$277K |
|