AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.39M | 0.32% |
14,744
-120
| -0.8% | -$11.3K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.32% |
15,044
-39
| -0.3% | -$3.58K |
|
78
United Parcel Service
UPS
$72.1B
| $1.38M | 0.32% |
12,311
-50
| -0.4% | -$5.59K |
|
79
CVS Health
CVS
$93.6B
| $1.35M | 0.31% |
25,064
-189
| -0.7% | -$10.2K |
|
|
80
Goldman Sachs
GS
$223B
| $1.31M | 0.3% |
6,842
-9,140
| -57% | -$1.75M |
|
81
Truist Financial
TFC
$60B
| $1.3M | 0.3% |
28,025
+600
| +2% | +$27.9K |
|
82
Booking.com
BKNG
$178B
| $1.29M | 0.3% |
737
| – | – |
|
83
McDonald's
MCD
$224B
| $1.28M | 0.3% |
6,729
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.29% |
48,430
-306
| -0.6% | -$7.87K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.28% |
10,642
-87
| -0.8% | -$9.9K |
|
86
Mastercard
MA
$528B
| $1.17M | 0.27% |
4,972
-10
| -0.2% | -$2.35K |
|
87
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.27% |
9,056
-80
| -0.9% | -$10.3K |
|
88
General Dynamics
GD
$86.8B
| $1.14M | 0.26% |
6,741
+80
| +1% | +$13.5K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.1M | 0.25% |
6,036
+35
| +0.6% | +$6.37K |
|
90
Automatic Data Processing
ADP
$120B
| $1.02M | 0.24% |
6,400
-85
| -1% | -$13.6K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.23% |
18,774
-854
| -4% | -$46.1K |
|
92
Medtronic
MDT
$119B
| $1.01M | 0.23% |
11,094
| – | – |
|
93
Eli Lilly
LLY
$652B
| $975K | 0.23% |
7,520
+2,063
| +38% | +$267K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $946K | 0.22% |
12,613
-130
| -1% | -$9.75K |
|
95
Dollar Tree
DLTR
$20.6B
| $938K | 0.22% |
8,930
+855
| +11% | +$89.8K |
|
96
Colgate-Palmolive
CL
$68.8B
| $890K | 0.21% |
12,992
-160
| -1% | -$11K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.52B
| $890K | 0.21% |
16,025
+306
| +2% | +$17K |
|
98
Danaher
DHR
$143B
| $873K | 0.2% |
7,464
-19
| -0.3% | -$2.22K |
|
|
99
NVIDIA
NVDA
$4.07T
| $858K | 0.2% |
191,360
-201,000
| -51% | -$901K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.19% |
18,347
-515
| -3% | -$23.5K |
|