AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $4.11M | 0.54% |
8,281
-287
| -3% | -$143K |
|
52
Walt Disney
DIS
$213B
| $4.03M | 0.52% |
40,204
-298
| -0.7% | -$29.8K |
|
53
Qualcomm
QCOM
$169B
| $3.91M | 0.51% |
30,609
+399
| +1% | +$50.9K |
|
54
Bank of America
BAC
$373B
| $3.84M | 0.5% |
134,439
+1,296
| +1% | +$37.1K |
|
55
Walmart
WMT
$796B
| $3.83M | 0.5% |
78,000
+2,082
| +3% | +$102K |
|
56
Caterpillar
CAT
$194B
| $3.75M | 0.49% |
16,389
+2,275
| +16% | +$521K |
|
57
Dollar Tree
DLTR
$20.3B
| $3.75M | 0.49% |
26,115
+245
| +0.9% | +$35.2K |
|
58
Amgen
AMGN
$152B
| $3.73M | 0.49% |
15,419
-135
| -0.9% | -$32.6K |
|
59
Union Pacific
UNP
$132B
| $3.7M | 0.48% |
18,368
-278
| -1% | -$56K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 0.44% |
39,292
+730
| +2% | +$62.5K |
|
61
McDonald's
MCD
$227B
| $3.27M | 0.43% |
11,687
+72
| +0.6% | +$20.1K |
|
62
Danaher
DHR
$139B
| $3.03M | 0.39% |
13,547
+360
| +3% | +$80.4K |
|
63
Waste Management
WM
$91.1B
| $3.01M | 0.39% |
18,469
| – | – |
|
64
Amphenol
APH
$136B
| $2.9M | 0.38% |
70,934
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.3B
| $2.75M | 0.36% |
39,606
+468
| +1% | +$32.4K |
|
66
Paychex
PAYX
$48.8B
| $2.74M | 0.36% |
23,890
+1,268
| +6% | +$145K |
|
67
Chevron
CVX
$319B
| $2.73M | 0.36% |
16,724
-2,334
| -12% | -$381K |
|
68
Netflix
NFLX
$526B
| $2.7M | 0.35% |
7,810
-50
| -0.6% | -$17.3K |
|
69
Masco
MAS
$15.2B
| $2.66M | 0.35% |
53,414
-209
| -0.4% | -$10.4K |
|
70
Mastercard
MA
$533B
| $2.61M | 0.34% |
7,182
-462
| -6% | -$168K |
|
71
Williams Companies
WMB
$70.7B
| $2.54M | 0.33% |
84,899
+3,364
| +4% | +$100K |
|
72
United Parcel Service
UPS
$71.4B
| $2.52M | 0.33% |
12,993
-93
| -0.7% | -$18K |
|
73
Technology Select Sector SPDR Fund
XLK
$83B
| $2.48M | 0.32% |
16,392
-842
| -5% | -$127K |
|
74
Sysco
SYY
$39B
| $2.37M | 0.31% |
30,664
-537
| -2% | -$41.5K |
|
75
General Dynamics
GD
$86.6B
| $2.17M | 0.28% |
9,489
+829
| +10% | +$189K |
|