AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.4B
| $1.5M | 0.37% |
13,957
| – | – |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.36% |
17,608
+7,494
| +74% | +$629K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.43M | 0.35% |
20,617
+7,923
| +62% | +$548K |
|
79
Biogen
BIIB
$20.2B
| $1.39M | 0.34% |
5,065
-1,025
| -17% | -$280K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.33% |
27,550
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.33% |
18,376
+49
| +0.3% | +$3.64K |
|
82
American International
AIG
$45.2B
| $1.33M | 0.32% |
21,329
+1,174
| +6% | +$73.3K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.32M | 0.32% |
15,026
+60
| +0.4% | +$5.28K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $1.32M | 0.32% |
21,996
-628
| -3% | -$37.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$54B
| $1.28M | 0.31% |
54,057
+1,366
| +3% | +$32.4K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $1.22M | 0.3% |
15,100
+15,000
| +15,000% | +$1.22M |
|
87
Gilead Sciences
GILD
$140B
| $1.2M | 0.29% |
17,726
-10,438
| -37% | -$709K |
|
88
McDonald's
MCD
$227B
| $1.19M | 0.29% |
9,168
-200
| -2% | -$25.9K |
|
89
TJX Companies
TJX
$156B
| $1.19M | 0.29% |
30,022
-370
| -1% | -$14.6K |
|
90
Truist Financial
TFC
$60B
| $1.18M | 0.29% |
26,485
+220
| +0.8% | +$9.84K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.28% |
21,953
+2,071
| +10% | +$108K |
|
92
Marriott International Class A Common Stock
MAR
$73.1B
| $1.15M | 0.28% |
12,205
-321
| -3% | -$30.2K |
|
|
93
Monster Beverage
MNST
$62B
| $1.11M | 0.27% |
+48,200
| New | +$1.11M |
|
94
AT&T
T
$212B
| $1.05M | 0.26% |
33,553
+188
| +0.6% | +$5.9K |
|
95
Philip Morris
PM
$250B
| $1.05M | 0.26% |
9,276
-343
| -4% | -$38.7K |
|
96
Colgate-Palmolive
CL
$67.5B
| $1.02M | 0.25% |
13,920
-170
| -1% | -$12.4K |
|
97
Ecolab
ECL
$77.9B
| $1M | 0.24% |
7,993
-961
| -11% | -$120K |
|
98
Constellation Brands
STZ
$25.6B
| $982K | 0.24% |
6,056
+1,575
| +35% | +$255K |
|
99
American Express
AXP
$229B
| $979K | 0.24% |
12,388
-975
| -7% | -$77.1K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $894K | 0.22% |
13,741
+164
| +1% | +$10.7K |
|