AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$3.79M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$868K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$707K |
| 5 |
Arrow Financial
AROW
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.73M | 0.44% |
14,688
+1,623
| +12% | +$523K |
|
52
Costco
COST
$418B
| $4.61M | 0.43% |
5,199
-80
| -2% | -$70.9K |
|
53
UnitedHealth
UNH
$281B
| $4.44M | 0.41% |
7,595
-142
| -2% | -$83K |
|
54
Masco
MAS
$15.4B
| $4.26M | 0.39% |
50,714
-2,848
| -5% | -$239K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 0.39% |
7,355
+86
| +1% | +$49.3K |
|
56
Honeywell
HON
$139B
| $4.07M | 0.38% |
19,694
-782
| -4% | -$162K |
|
57
TJX Companies
TJX
$152B
| $3.98M | 0.37% |
33,867
-2,532
| -7% | -$298K |
|
58
Netflix
NFLX
$513B
| $3.75M | 0.35% |
5,287
-35
| -0.7% | -$24.8K |
|
59
Abbott
ABT
$231B
| $3.73M | 0.35% |
32,726
+10
| +0% | +$1.14K |
|
60
Williams Companies
WMB
$70.7B
| $3.62M | 0.33% |
79,210
-1,072
| -1% | -$48.9K |
|
61
McDonald's
MCD
$224B
| $3.51M | 0.32% |
11,525
+31
| +0.3% | +$9.44K |
|
62
Danaher
DHR
$147B
| $3.28M | 0.3% |
11,790
-864
| -7% | -$240K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 0.3% |
14,262
+375
| +3% | +$84.7K |
|
64
Ingersoll Rand
IR
$31.6B
| $3.16M | 0.29% |
32,194
+676
| +2% | +$66.4K |
|
65
Morgan Stanley
MS
$240B
| $3M | 0.28% |
28,757
+585
| +2% | +$61K |
|
66
Walt Disney
DIS
$213B
| $2.99M | 0.28% |
31,074
-1,438
| -4% | -$138K |
|
67
PepsiCo
PEP
$204B
| $2.98M | 0.28% |
17,510
-2,887
| -14% | -$491K |
|
|
IBHD
68
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.9M | 0.27% |
124,461
-79,134
| -39% | -$1.84M |
|
69
Cisco
CSCO
$274B
| $2.87M | 0.27% |
53,926
+505
| +0.9% | +$26.9K |
|
70
Marvell Technology
MRVL
$54.2B
| $2.76M | 0.26% |
38,307
+1,206
| +3% | +$87K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 0.24% |
5,595
-411
| -7% | -$191K |
|
72
Coca-Cola
KO
$297B
| $2.3M | 0.21% |
32,002
+906
| +3% | +$65.1K |
|
73
Tesla
TSLA
$1.08T
| $2.28M | 0.21% |
8,701
-55
| -0.6% | -$14.4K |
|
74
Chevron
CVX
$324B
| $2.26M | 0.21% |
15,360
-5
| -0% | -$736 |
|
75
Teradyne
TER
$18.8B
| $2.22M | 0.21% |
16,594
+1,152
| +7% | +$154K |
|