AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$418M
AUM Growth
+$418M
(+1.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.4M |
| 3 |
Kraft Heinz
KHC
|
$1.16M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 5 |
Arrow Financial
AROW
|
$968K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
General Mills
GIS
|
$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.33% | 16,308 -1,300 | -7% | -$110K |
|
77
McDonald's
MCD
$224B
| $1.38M | 0.33% | 8,986 -182 | -2% | -$27.9K |
|
78
Biogen
BIIB
$19.4B
| $1.38M | 0.33% | 5,065 | – | – |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.32% | 30,800 +15,800 | +105% | +$689K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.32% | 16,914 -1,462 | -8% | -$116K |
|
|
81
Kraft Heinz
KHC
$33.1B
| $1.33M | 0.32% | 15,517 +13,504 | +671% | +$1.16M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $1.32M | 0.32% | 13,136 +931 | +8% | +$93.4K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.31% | 52,837 -1,220 | -2% | -$30.1K |
|
84
Gilead Sciences
GILD
$140B
| $1.26M | 0.3% | 17,771 +45 | +0.3% | +$3.19K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.29% | 13,570 -1,456 | -10% | -$130K |
|
86
Truist Financial
TFC
$60.4B
| $1.2M | 0.29% | 26,485 | – | – |
|
87
American International
AIG
$45.1B
| $1.19M | 0.29% | 19,065 -2,264 | -11% | -$141K |
|
|
88
General Mills
GIS
$26.4B
| $1.18M | 0.28% | 21,235 -27,726 | -57% | -$1.54M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.28% | 21,491 -462 | -2% | -$24.9K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.28% | 20,050 -7,500 | -27% | -$432K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.26% | 15,519 -5,098 | -25% | -$357K |
|
92
Philip Morris
PM
$260B
| $1.08M | 0.26% | 9,176 -100 | -1% | -$11.7K |
|
93
TJX Companies
TJX
$152B
| $1.05M | 0.25% | 14,507 -504 | -3% | -$36.4K |
|
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $1.04M | 0.25% | 2,504 +2,500 | +62,500% | +$1.04M |
|
95
Ecolab
ECL
$78.6B
| $1.02M | 0.25% | 7,714 -279 | -3% | -$37K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.24% | 13,807 -113 | -0.8% | -$8.37K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $993K | 0.24% | 5,166 +495 | +11% | +$95.1K |
|
98
AT&T
T
$209B
| $968K | 0.23% | 25,660 +318 | +1% | +$12K |
|
99
General Dynamics
GD
$87.3B
| $945K | 0.23% | 4,770 +1,626 | +52% | +$322K |
|
100
American Express
AXP
$231B
| $933K | 0.22% | 11,080 -1,308 | -11% | -$110K |
|