AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.31M | 0.45% |
35,012
-425
| -1% | -$40.1K |
|
52
TJX Companies
TJX
$154B
| $3.2M | 0.44% |
57,319
+348
| +0.6% | +$19.4K |
|
53
Walmart
WMT
$779B
| $3.11M | 0.42% |
25,570
+421
| +2% | +$51.2K |
|
54
iShares New York Muni Bond ETF
NYF
$896M
| $3.08M | 0.42% |
58,539
-19,944
| -25% | -$1.05M |
|
55
Intel
INTC
$105B
| $3.07M | 0.42% |
81,902
+1,320
| +2% | +$49.4K |
|
56
Bristol-Myers Squibb
BMY
$96.4B
| $3.03M | 0.41% |
39,340
-325
| -0.8% | -$25K |
|
57
Masco
MAS
$15.1B
| $2.97M | 0.41% |
58,745
-515
| -0.9% | -$26.1K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.4% |
37,990
+883
| +2% | +$68.8K |
|
59
McDonald's
MCD
$225B
| $2.88M | 0.39% |
11,657
+215
| +2% | +$53.1K |
|
60
Danaher
DHR
$145B
| $2.84M | 0.39% |
11,187
+762
| +7% | +$193K |
|
61
Chevron
CVX
$325B
| $2.82M | 0.39% |
19,497
-476
| -2% | -$68.9K |
|
62
Paychex
PAYX
$48.9B
| $2.68M | 0.37% |
23,569
-99
| -0.4% | -$11.3K |
|
63
Sysco
SYY
$38.5B
| $2.65M | 0.36% |
31,293
+252
| +0.8% | +$21.3K |
|
64
Caterpillar
CAT
$194B
| $2.5M | 0.34% |
13,999
+277
| +2% | +$49.5K |
|
65
Mastercard
MA
$533B
| $2.49M | 0.34% |
7,895
-157
| -2% | -$49.5K |
|
66
Williams Companies
WMB
$69.4B
| $2.44M | 0.33% |
78,271
+974
| +1% | +$30.4K |
|
67
Waste Management
WM
$90.6B
| $2.42M | 0.33% |
15,794
-2,650
| -14% | -$405K |
|
68
United Parcel Service
UPS
$72B
| $2.39M | 0.33% |
13,113
-125
| -0.9% | -$22.8K |
|
69
NVIDIA
NVDA
$4.12T
| $2.38M | 0.32% |
15,684
+2,872
| +22% | +$435K |
|
70
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.19M | 0.3% |
17,219
+472
| +3% | +$60K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.07M | 0.28% |
28,155
-1,832
| -6% | -$135K |
|
72
General Dynamics
GD
$86.9B
| $2.01M | 0.27% |
9,090
-526
| -5% | -$116K |
|
73
Alphabet (Google) Class C
GOOG
$2.55T
| $2M | 0.27% |
913
-20
| -2% | -$43.7K |
|
74
Domino's
DPZ
$15.8B
| $1.99M | 0.27% |
5,100
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $1.9M | 0.26% |
10,857
-353
| -3% | -$61.6K |
|