AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $1.23M | 0.31% |
9,136
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $1.21M | 0.31% |
12,361
+30
| +0.2% | +$2.93K |
|
78
McDonald's
MCD
$224B
| $1.2M | 0.31% |
6,729
-25
| -0.4% | -$4.44K |
|
79
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.31% |
12,076
-140
| -1% | -$13.8K |
|
80
Truist Financial
TFC
$60.4B
| $1.19M | 0.3% |
27,425
+930
| +4% | +$40.3K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.3% |
48,736
-559
| -1% | -$13.3K |
|
82
Adobe
ADBE
$151B
| $1.14M | 0.29% |
5,019
+455
| +10% | +$103K |
|
83
IBM
IBM
$227B
| $1.13M | 0.29% |
9,964
-2,921
| -23% | -$332K |
|
84
Paychex
PAYX
$50.2B
| $1.11M | 0.28% |
17,089
-135
| -0.8% | -$8.79K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.27% |
10,729
-205
| -2% | -$20.3K |
|
86
General Dynamics
GD
$87.3B
| $1.05M | 0.27% |
6,661
-15
| -0.2% | -$2.36K |
|
87
Caterpillar
CAT
$196B
| $1.02M | 0.26% |
8,005
-125
| -2% | -$15.9K |
|
88
Medtronic
MDT
$119B
| $1.01M | 0.26% |
11,094
-37
| -0.3% | -$3.36K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $953K | 0.24% |
14,864
-4,715
| -24% | -$302K |
|
90
Mastercard
MA
$538B
| $940K | 0.24% |
4,982
+265
| +6% | +$50K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $920K | 0.24% |
6,001
+100
| +2% | +$15.3K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $912K | 0.23% |
19,628
+14,391
| +275% | +$669K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.22% |
18,862
-685
| -4% | -$31.9K |
|
94
AbbVie
ABBV
$372B
| $875K | 0.22% |
9,496
+5
| +0.1% | +$461 |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $864K | 0.22% |
30,085
| – | – |
|
96
Automatic Data Processing
ADP
$123B
| $850K | 0.22% |
6,485
| – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $821K | 0.21% |
12,743
-18
| -0.1% | -$1.16K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $794K | 0.2% |
15,719
+786
| +5% | +$39.7K |
|
99
Colgate-Palmolive
CL
$67.9B
| $784K | 0.2% |
13,152
-180
| -1% | -$10.7K |
|
100
Tesla
TSLA
$1.08T
| $761K | 0.19% |
2,286
-345
| -13% | -$115K |
|