AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
49
Reduced
134
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares New York Muni Bond ETF
NYF
$899M
| $4.49M | 0.45% |
83,534
-5,451
| -6% | -$293K |
|
52
Masco
MAS
$15.1B
| $4.49M | 0.45% |
56,923
-707
| -1% | -$55.8K |
|
53
Honeywell
HON
$136B
| $4.34M | 0.43% |
21,162
-341
| -2% | -$70K |
|
54
Cisco
CSCO
$268B
| $4.14M | 0.41% |
83,010
-4,336
| -5% | -$216K |
|
55
UnitedHealth
UNH
$279B
| $4.05M | 0.4% |
8,195
-938
| -10% | -$464K |
|
56
Netflix
NFLX
$521B
| $4.04M | 0.4% |
6,650
-31
| -0.5% | -$18.8K |
|
57
TJX Companies
TJX
$155B
| $4M | 0.4% |
39,426
-8,078
| -17% | -$819K |
|
58
Costco
COST
$421B
| $3.95M | 0.39% |
5,398
-1,052
| -16% | -$771K |
|
59
Walt Disney
DIS
$211B
| $3.92M | 0.39% |
32,064
-8,605
| -21% | -$1.05M |
|
60
Walmart
WMT
$793B
| $3.72M | 0.37% |
61,901
-12,037
| -16% | -$724K |
|
61
PepsiCo
PEP
$203B
| $3.67M | 0.36% |
20,972
-247
| -1% | -$43.2K |
|
62
Williams Companies
WMB
$70.5B
| $3.27M | 0.32% |
83,803
-52
| -0.1% | -$2.03K |
|
63
Danaher
DHR
$143B
| $3.19M | 0.32% |
12,792
+217
| +2% | +$54.2K |
|
64
McDonald's
MCD
$226B
| $3.19M | 0.32% |
11,312
-193
| -2% | -$54.4K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.04M | 0.3% |
14,577
| – | – |
|
66
Ingersoll Rand
IR
$30.8B
| $2.74M | 0.27% |
28,876
+5,733
| +25% | +$544K |
|
67
Amgen
AMGN
$153B
| $2.71M | 0.27% |
9,541
-1,033
| -10% | -$294K |
|
68
Morgan Stanley
MS
$237B
| $2.62M | 0.26% |
27,859
+2,474
| +10% | +$233K |
|
69
Marvell Technology
MRVL
$53.7B
| $2.56M | 0.25% |
36,095
+4,675
| +15% | +$331K |
|
70
Chevron
CVX
$318B
| $2.43M | 0.24% |
15,419
-128
| -0.8% | -$20.2K |
|
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $2.38M | 0.24% |
5,691
+2,342
| +70% | +$979K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.22% |
41,421
+1,637
| +4% | +$88.8K |
|
73
Union Pacific
UNP
$132B
| $2.14M | 0.21% |
8,718
-380
| -4% | -$93.5K |
|
74
Travelers Companies
TRV
$62.3B
| $2.06M | 0.2% |
8,932
-544
| -6% | -$125K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.2% |
13,291
-1,909
| -13% | -$291K |
|