AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.39M | 0.42% |
19,435
-259
| -1% | -$58.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.42% |
30,265
-160
| -0.5% | -$23.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.41% |
7,351
-4
| -0.1% | -$2.34K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.4% |
8,104
+8
| +0.1% | +$4.16K |
|
55
Marvell Technology
MRVL
$54.2B
| $4.21M | 0.4% |
38,158
-149
| -0.4% | -$16.5K |
|
56
Williams Companies
WMB
$70.7B
| $4.15M | 0.39% |
76,601
-2,609
| -3% | -$141K |
|
57
TJX Companies
TJX
$152B
| $4.07M | 0.39% |
33,704
-163
| -0.5% | -$19.7K |
|
58
Amgen
AMGN
$155B
| $4.07M | 0.39% |
15,597
+909
| +6% | +$237K |
|
59
UnitedHealth
UNH
$281B
| $3.83M | 0.36% |
7,576
-19
| -0.3% | -$9.61K |
|
60
Abbott
ABT
$231B
| $3.7M | 0.35% |
32,675
-51
| -0.2% | -$5.77K |
|
61
Masco
MAS
$15.4B
| $3.64M | 0.35% |
50,200
-514
| -1% | -$37.3K |
|
62
Morgan Stanley
MS
$240B
| $3.61M | 0.34% |
28,729
-28
| -0.1% | -$3.52K |
|
63
Tesla
TSLA
$1.08T
| $3.49M | 0.33% |
8,645
-56
| -0.6% | -$22.6K |
|
64
Walt Disney
DIS
$213B
| $3.4M | 0.32% |
30,563
-511
| -2% | -$56.9K |
|
65
McDonald's
MCD
$224B
| $3.33M | 0.32% |
11,480
-45
| -0.4% | -$13K |
|
66
Cisco
CSCO
$274B
| $3.23M | 0.31% |
54,592
+666
| +1% | +$39.4K |
|
67
Ingersoll Rand
IR
$31.6B
| $2.93M | 0.28% |
32,343
+149
| +0.5% | +$13.5K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.89M | 0.27% |
12,428
-1,834
| -13% | -$426K |
|
69
Danaher
DHR
$147B
| $2.71M | 0.26% |
11,827
+37
| +0.3% | +$8.49K |
|
70
PepsiCo
PEP
$204B
| $2.65M | 0.25% |
17,437
-73
| -0.4% | -$11.1K |
|
71
T-Mobile US
TMUS
$284B
| $2.52M | 0.24% |
11,437
+687
| +6% | +$152K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.23% |
12,451
-38
| -0.3% | -$7.24K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 0.21% |
5,605
+10
| +0.2% | +$4.03K |
|
74
Travelers Companies
TRV
$61.1B
| $2.22M | 0.21% |
9,196
-131
| -1% | -$31.6K |
|
75
Digital Realty Trust
DLR
$57.2B
| $2.18M | 0.21% |
12,300
| – | – |
|