AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares New York Muni Bond ETF
NYF
$897M
| $4.45M | 0.43% |
83,323
-211
| -0.3% | -$11.3K |
|
52
Honeywell
HON
$137B
| $4.37M | 0.43% |
20,476
-686
| -3% | -$146K |
|
53
Walmart
WMT
$775B
| $4.18M | 0.41% |
61,744
-157
| -0.3% | -$10.6K |
|
54
Amgen
AMGN
$155B
| $4.08M | 0.4% |
13,065
+3,524
| +37% | +$1.1M |
|
55
TJX Companies
TJX
$153B
| $4.01M | 0.39% |
36,399
-3,027
| -8% | -$333K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.96M | 0.39% |
7,269
-5,464
| -43% | -$2.97M |
|
57
UnitedHealth
UNH
$280B
| $3.94M | 0.38% |
7,737
-458
| -6% | -$233K |
|
58
Netflix
NFLX
$506B
| $3.59M | 0.35% |
5,322
-1,328
| -20% | -$896K |
|
59
Masco
MAS
$15.1B
| $3.57M | 0.35% |
53,562
-3,361
| -6% | -$224K |
|
60
Williams Companies
WMB
$69.9B
| $3.41M | 0.33% |
80,282
-3,521
| -4% | -$150K |
|
61
Abbott
ABT
$232B
| $3.4M | 0.33% |
32,716
-8,397
| -20% | -$873K |
|
62
PepsiCo
PEP
$213B
| $3.36M | 0.33% |
20,397
-575
| -3% | -$94.8K |
|
63
Walt Disney
DIS
$210B
| $3.23M | 0.31% |
32,512
+448
| +1% | +$44.5K |
|
64
Danaher
DHR
$147B
| $3.16M | 0.31% |
12,654
-138
| -1% | -$34.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.14M | 0.31% |
13,887
-690
| -5% | -$156K |
|
66
McDonald's
MCD
$224B
| $2.93M | 0.29% |
11,494
+182
| +2% | +$46.4K |
|
67
Ingersoll Rand
IR
$31.3B
| $2.86M | 0.28% |
31,518
+2,642
| +9% | +$240K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $2.82M | 0.27% |
6,006
+315
| +6% | +$148K |
|
69
Morgan Stanley
MS
$233B
| $2.74M | 0.27% |
28,172
+313
| +1% | +$30.4K |
|
70
Marvell Technology
MRVL
$53.7B
| $2.59M | 0.25% |
37,101
+1,006
| +3% | +$70.3K |
|
71
Cisco
CSCO
$269B
| $2.54M | 0.25% |
53,421
-29,589
| -36% | -$1.41M |
|
72
Chevron
CVX
$324B
| $2.4M | 0.23% |
15,365
-54
| -0.4% | -$8.45K |
|
73
Alphabet (Google) Class C
GOOG
$2.53T
| $2.32M | 0.23% |
12,624
-667
| -5% | -$122K |
|
74
Teradyne
TER
$18.5B
| $2.29M | 0.22% |
15,442
+16
| +0.1% | +$2.37K |
|
75
Palo Alto Networks
PANW
$126B
| $2.02M | 0.2% |
5,956
+1,484
| +33% | +$503K |
|