AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.68%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$370M
AUM Growth
+$17.7M
(+5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.82M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.54M |
| 3 |
AGN
Allergan plc
AGN
|
$1.08M |
| 4 |
Amazon
AMZN
|
$779K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$744K |
Top Sells
| 1 |
KB Home
KBH
|
$1.2M |
| 2 |
General Motors
GM
|
$1.14M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$884K |
| 4 |
Biogen
BIIB
|
$876K |
| 5 |
Eaton
ETN
|
$857K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.7M | 0.46% |
30,344
-3,666
| -11% | -$206K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.45% |
21,415
+500
| +2% | +$38.7K |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.45% |
20,464
-5,725
| -22% | -$463K |
|
79
T Rowe Price
TROW
$24.5B
| $1.58M | 0.43% |
18,757
-200
| -1% | -$16.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.42% |
39,178
+2,590
| +7% | +$103K |
|
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $1.54M | 0.42% |
+130,000
| New | +$1.54M |
|
82
Cencora
COR
$57.3B
| $1.46M | 0.39% |
20,029
+4,850
| +32% | +$353K |
|
83
Booking.com
BKNG
$179B
| $1.43M | 0.39% |
1,185
+260
| +28% | +$313K |
|
84
American International
AIG
$45.1B
| $1.41M | 0.38% |
25,900
+1,645
| +7% | +$89.8K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.38% |
22,764
-304
| -1% | -$18.9K |
|
86
UnitedHealth
UNH
$278B
| $1.4M | 0.38% |
17,135
-385
| -2% | -$31.5K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.38% |
56,570
+645
| +1% | +$15.8K |
|
|
88
General Motors
GM
$55.1B
| $1.37M | 0.37% |
37,805
-31,515
| -45% | -$1.14M |
|
|
89
Biogen
BIIB
$20.2B
| $1.37M | 0.37% |
4,340
-2,780
| -39% | -$876K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.36% |
21,315
-9,124
| -30% | -$567K |
|
91
International Flavors & Fragrances
IFF
$16.7B
| $1.3M | 0.35% |
12,446
+147
| +1% | +$15.3K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.34% |
4,875
+500
| +11% | +$130K |
|
93
APA Corp
APA
$8.32B
| $1.25M | 0.34% |
12,460
+690
| +6% | +$69.4K |
|
94
Toronto Dominion Bank
TD
$128B
| $1.25M | 0.34% |
24,280
| – | – |
|
95
Southwest Airlines
LUV
$16.7B
| $1.21M | 0.33% |
44,925
+22,725
| +102% | +$611K |
|
96
TJX Companies
TJX
$156B
| $1.19M | 0.32% |
44,940
+1,460
| +3% | +$38.8K |
|
97
Occidental Petroleum
OXY
$45.7B
| $1.18M | 0.32% |
12,040
+564
| +5% | +$55.5K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.18M | 0.32% |
14,585
+140
| +1% | +$11.4K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.32% |
19,468
-459
| -2% | -$27.5K |
|
100
iShares New York Muni Bond ETF
NYF
$900M
| $1.17M | 0.31% |
21,180
+2,550
| +14% | +$140K |
|