AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+9.21%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$737M
AUM Growth
+$737M
(+7.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.31M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.12M |
| 4 |
Amphenol
APH
|
$2.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.13M |
| 3 |
Visa
V
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.86M | 0.52% | 18,646 -48 | -0.3% | -$9.94K |
|
52
Dollar Tree
DLTR
$22.8B
| $3.66M | 0.5% | 25,870 -600 | -2% | -$84.9K |
|
53
Walmart
WMT
$774B
| $3.59M | 0.49% | 25,306 -156 | -0.6% | -$22.1K |
|
54
Walt Disney
DIS
$213B
| $3.52M | 0.48% | 40,502 +5,423 | +15% | +$471K |
|
55
Chevron
CVX
$324B
| $3.42M | 0.46% | 19,058 -359 | -2% | -$64.4K |
|
56
Caterpillar
CAT
$196B
| $3.38M | 0.46% | 14,114 -301 | -2% | -$72.1K |
|
57
Qualcomm
QCOM
$173B
| $3.32M | 0.45% | 30,210 -533 | -2% | -$58.6K |
|
58
Danaher
DHR
$147B
| $3.1M | 0.42% | 11,691 +404 | +4% | +$107K |
|
59
McDonald's
MCD
$224B
| $3.06M | 0.42% | 11,615 +6 | +0.1% | +$1.58K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.4% | 38,562 +476 | +1% | +$36.5K |
|
61
Waste Management
WM
$91.2B
| $2.9M | 0.39% | 18,469 +2,675 | +17% | +$420K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.38% | 39,138 -151 | -0.4% | -$10.9K |
|
|
63
Amphenol
APH
$133B
| $2.7M | 0.37% | +35,467 | New | +$2.7M |
|
64
Williams Companies
WMB
$70.7B
| $2.68M | 0.36% | 81,535 +2,415 | +3% | +$79.5K |
|
65
Mastercard
MA
$538B
| $2.66M | 0.36% | 7,644 -135 | -2% | -$46.9K |
|
66
NVIDIA
NVDA
$4.24T
| $2.66M | 0.36% | 18,171 +1,507 | +9% | +$220K |
|
67
Paychex
PAYX
$50.2B
| $2.61M | 0.35% | 22,622 -601 | -3% | -$69.4K |
|
68
Masco
MAS
$15.4B
| $2.5M | 0.34% | 53,623 +1,377 | +3% | +$64.3K |
|
69
Sysco
SYY
$38.5B
| $2.39M | 0.32% | 31,201 -34 | -0.1% | -$2.6K |
|
70
Netflix
NFLX
$513B
| $2.32M | 0.31% | 7,860 -842 | -10% | -$248K |
|
71
United Parcel Service
UPS
$74.1B
| $2.28M | 0.31% | 13,086 -27 | -0.2% | -$4.7K |
|
72
General Dynamics
GD
$87.3B
| $2.15M | 0.29% | 8,660 -203 | -2% | -$50.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.14M | 0.29% | 17,234 +613 | +4% | +$76.3K |
|
74
Starbucks
SBUX
$100B
| $2.14M | 0.29% | 21,565 -728 | -3% | -$72.2K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.04M | 0.28% | 26,230 -1,219 | -4% | -$94.7K |
|