AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
53
Reduced
96
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$340K |
| 2 |
Occidental Petroleum
OXY
|
$324K |
| 3 |
Stryker
SYK
|
$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.33% |
50,738
-1,260
| -2% | -$35.2K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.31% |
16,312
-45
| -0.3% | -$3.72K |
|
78
Truist Financial
TFC
$59.8B
| $1.32M | 0.3% |
26,495
| – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.3% |
13,098
-195
| -1% | -$19.2K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.28M | 0.29% |
21,076
+560
| +3% | +$33.9K |
|
81
Under Armour
UAA
$2.17B
| $1.2M | 0.28% |
82,947
| – | – |
|
82
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.27% |
15,117
-3,400
| -18% | -$264K |
|
83
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.27% |
7,986
+18
| +0.2% | +$2.59K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.26% |
18,050
| – | – |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.26% |
21,280
-38,040
| -64% | -$1.99M |
|
86
Paychex
PAYX
$48.8B
| $1.1M | 0.25% |
16,105
+125
| +0.8% | +$8.51K |
|
87
General Dynamics
GD
$86.8B
| $1.07M | 0.25% |
5,279
+187
| +4% | +$38K |
|
88
State Street
STT
$32.1B
| $1.06M | 0.25% |
10,883
+385
| +4% | +$37.6K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $1.06M | 0.24% |
10,205
-678
| -6% | -$70.2K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.24% |
13,897
+55
| +0.4% | +$4.15K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.24% |
13,560
-23
| -0.2% | -$1.77K |
|
92
EOG Resources
EOG
$65.8B
| $995K | 0.23% |
9,213
-119
| -1% | -$12.9K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $972K | 0.22% |
12,840
-340
| -3% | -$25.7K |
|
94
Philip Morris
PM
$254B
| $970K | 0.22% |
9,176
| – | – |
|
95
Wells Fargo
WFC
$258B
| $948K | 0.22% |
15,625
-1,740
| -10% | -$106K |
|
96
Ecolab
ECL
$77.5B
| $944K | 0.22% |
7,041
-61
| -0.9% | -$8.18K |
|
97
AbbVie
ABBV
$374B
| $941K | 0.22% |
9,741
-28
| -0.3% | -$2.71K |
|
98
AT&T
T
$208B
| $941K | 0.22% |
32,049
-1,401
| -4% | -$41.1K |
|
99
General Mills
GIS
$26.6B
| $884K | 0.2% |
14,906
-1,392
| -9% | -$82.6K |
|
100
TJX Companies
TJX
$155B
| $882K | 0.2% |
23,088
-590
| -2% | -$22.5K |
|