AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
(+3.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$869K |
| 3 |
TJX Companies
TJX
|
$721K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$547K |
| 5 |
Danaher
DHR
|
$468K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Arrow Financial
AROW
|
$528K |
| 4 |
Johnson & Johnson
JNJ
|
$506K |
| 5 |
EOG Resources
EOG
|
$501K |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.19% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32B
| $1.44M | 0.32% |
15,464
+4,144
| +37% | +$386K |
|
77
Coca-Cola
KO
$292B
| $1.43M | 0.32% |
32,608
-3,623
| -10% | -$159K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.31% |
18,060
+35
| +0.2% | +$2.67K |
|
79
Truist Financial
TFC
$60B
| $1.34M | 0.3% |
26,495
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.3% |
30,085
+35
| +0.1% | +$1.53K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.29% |
49,239
-1,255
| -2% | -$33.4K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.29% |
11,978
-1,017
| -8% | -$111K |
|
83
United Parcel Service
UPS
$72.1B
| $1.3M | 0.29% |
12,252
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.29% |
15,599
-642
| -4% | -$53.6K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.29% |
31,052
-1,464
| -5% | -$61.1K |
|
86
General Dynamics
GD
$86.8B
| $1.22M | 0.27% |
6,541
+840
| +15% | +$157K |
|
87
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.26% |
9,395
-184
| -2% | -$22.8K |
|
88
Paychex
PAYX
$48.7B
| $1.14M | 0.26% |
16,703
+479
| +3% | +$32.8K |
|
89
AT&T
T
$212B
| $1.11M | 0.25% |
45,761
+5,736
| +14% | +$139K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.1M | 0.25% |
20,768
-340
| -2% | -$18K |
|
91
Adobe
ADBE
$148B
| $1.09M | 0.24% |
4,453
+1,004
| +29% | +$245K |
|
92
McDonald's
MCD
$224B
| $1.08M | 0.24% |
6,896
-1,700
| -20% | -$266K |
|
93
Schlumberger
SLB
$53.4B
| $1.01M | 0.23% |
15,012
-733
| -5% | -$49.1K |
|
|
94
Charles Schwab
SCHW
$167B
| $924K | 0.21% |
18,070
+17,000
| +1,589% | +$869K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $914K | 0.21% |
12,754
-35
| -0.3% | -$2.51K |
|
96
T Rowe Price
TROW
$23.8B
| $908K | 0.2% |
7,822
-311
| -4% | -$36.1K |
|
97
Tesla
TSLA
$1.13T
| $898K | 0.2% |
39,285
-10,395
| -21% | -$238K |
|
|
98
EOG Resources
EOG
$64.4B
| $895K | 0.2% |
7,196
-4,029
| -36% | -$501K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.52B
| $893K | 0.2% |
15,394
-4,108
| -21% | -$238K |
|
100
Mastercard
MA
$528B
| $891K | 0.2% |
4,536
+1,565
| +53% | +$307K |
|