AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.23%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$836M
AUM Growth
+$836M
(-1.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
92
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Medtronic
MDT
|
$2.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.4M | 0.41% |
66,790
-586
| -0.9% | -$29.9K |
|
52
Chevron
CVX
$324B
| $3.25M | 0.39% |
19,973
-3
| -0% | -$488 |
|
53
Paychex
PAYX
$50.2B
| $3.23M | 0.39% |
23,668
+471
| +2% | +$64.3K |
|
54
PayPal
PYPL
$67.1B
| $3.19M | 0.38% |
27,616
-6,423
| -19% | -$743K |
|
55
Danaher
DHR
$147B
| $3.06M | 0.37% |
10,425
+1,259
| +14% | +$369K |
|
56
Caterpillar
CAT
$196B
| $3.06M | 0.37% |
13,722
+430
| +3% | +$95.8K |
|
57
Masco
MAS
$15.4B
| $3.02M | 0.36% |
59,260
+2,511
| +4% | +$128K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.36% |
37,107
+455
| +1% | +$36.5K |
|
59
Nike
NKE
$114B
| $2.93M | 0.35% |
21,781
+191
| +0.9% | +$25.7K |
|
60
Waste Management
WM
$91.2B
| $2.92M | 0.35% |
18,444
+4,700
| +34% | +$745K |
|
61
Texas Instruments
TXN
$184B
| $2.92M | 0.35% |
15,934
+1,222
| +8% | +$224K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.35% |
39,665
+1,145
| +3% | +$83.6K |
|
63
Mastercard
MA
$538B
| $2.88M | 0.34% |
8,052
+182
| +2% | +$65K |
|
64
United Parcel Service
UPS
$74.1B
| $2.84M | 0.34% |
13,238
+2,425
| +22% | +$520K |
|
65
McDonald's
MCD
$224B
| $2.83M | 0.34% |
11,442
+304
| +3% | +$75.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.32% |
16,747
+226
| +1% | +$35.9K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.64M | 0.32% |
29,987
-184
| -0.6% | -$16.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.31% |
933
+10
| +1% | +$27.9K |
|
69
Williams Companies
WMB
$70.7B
| $2.58M | 0.31% |
77,297
+642
| +0.8% | +$21.4K |
|
70
Sysco
SYY
$38.5B
| $2.54M | 0.3% |
31,041
-55
| -0.2% | -$4.49K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.28% |
10,686
-2,120
| -17% | -$472K |
|
72
General Dynamics
GD
$87.3B
| $2.32M | 0.28% |
9,616
-187
| -2% | -$45.1K |
|
73
Lowe's Companies
LOW
$145B
| $2.27M | 0.27% |
11,210
+200
| +2% | +$40.4K |
|
74
Starbucks
SBUX
$100B
| $2.09M | 0.25% |
22,937
-25
| -0.1% | -$2.27K |
|
75
Domino's
DPZ
$15.6B
| $2.08M | 0.25% |
5,100
-500
| -9% | -$204K |
|