AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.6M | 0.4% |
13,957
-25
| -0.2% | -$2.87K |
|
77
Cencora
COR
$56.5B
| $1.58M | 0.39% |
20,220
-7,113
| -26% | -$557K |
|
78
APA Corp
APA
$8.31B
| $1.55M | 0.38% |
24,390
-260
| -1% | -$16.5K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $1.48M | 0.37% |
31,189
-6,532
| -17% | -$310K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $1.47M | 0.36% |
22,624
-208
| -0.9% | -$13.5K |
|
81
EOG Resources
EOG
$68.2B
| $1.35M | 0.33% |
13,348
-173
| -1% | -$17.5K |
|
82
American International
AIG
$45.1B
| $1.32M | 0.33% |
20,155
+206
| +1% | +$13.5K |
|
83
Booking.com
BKNG
$181B
| $1.27M | 0.31% |
865
-42
| -5% | -$61.6K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.31% |
18,327
+5,426
| +42% | +$374K |
|
|
85
Truist Financial
TFC
$60.4B
| $1.24M | 0.31% |
26,265
-25,437
| -49% | -$1.2M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.3% |
52,691
+6,782
| +15% | +$158K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.3% |
14,966
+3,375
| +29% | +$275K |
|
88
TJX Companies
TJX
$152B
| $1.14M | 0.28% |
15,196
-1,182
| -7% | -$88.8K |
|
89
McDonald's
MCD
$224B
| $1.14M | 0.28% |
9,368
-250
| -3% | -$30.4K |
|
90
Under Armour Class C
UA
$2.11B
| $1.09M | 0.27% |
43,410
-2,727
| -6% | -$68.6K |
|
91
AT&T
T
$209B
| $1.07M | 0.27% |
25,200
-3,287
| -12% | -$140K |
|
92
Ecolab
ECL
$78.6B
| $1.05M | 0.26% |
8,954
-1,536
| -15% | -$180K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.26% |
12,526
-539
| -4% | -$44.6K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $995K | 0.25% |
27,550
+50
| +0.2% | +$1.81K |
|
95
American Express
AXP
$231B
| $990K | 0.25% |
13,363
-986
| -7% | -$73K |
|
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $989K | 0.25% |
19,882
+15,161
| +321% | +$754K |
|
97
Colgate-Palmolive
CL
$67.9B
| $922K | 0.23% |
14,090
-365
| -3% | -$23.9K |
|
98
Philip Morris
PM
$260B
| $880K | 0.22% |
9,619
-100
| -1% | -$9.15K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $873K | 0.22% |
6,347
+2,213
| +54% | +$304K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $854K | 0.21% |
10,114
+5,220
| +107% | +$441K |
|