AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.36M | 0.29% |
9,861
-53
| -0.5% | -$7.31K |
|
77
Mastercard
MA
$535B
| $1.35M | 0.29% |
5,099
+127
| +3% | +$33.6K |
|
78
3M
MMM
$82.2B
| $1.33M | 0.29% |
7,668
| – | – |
|
79
Booking.com
BKNG
$178B
| $1.32M | 0.28% |
703
-34
| -5% | -$63.7K |
|
80
International Flavors & Fragrances
IFF
$17.1B
| $1.31M | 0.28% |
8,993
-63
| -0.7% | -$9.14K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.28% |
41,290
-11,820
| -22% | -$370K |
|
82
Dollar Tree
DLTR
$23.2B
| $1.29M | 0.28% |
12,015
+3,085
| +35% | +$331K |
|
83
United Parcel Service
UPS
$72.2B
| $1.28M | 0.27% |
12,351
+40
| +0.3% | +$4.13K |
|
84
General Dynamics
GD
$87.3B
| $1.25M | 0.27% |
6,859
+118
| +2% | +$21.5K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.17M | 0.25% |
42,205
-6,225
| -13% | -$172K |
|
86
Goldman Sachs
GS
$221B
| $1.15M | 0.25% |
5,599
-1,243
| -18% | -$254K |
|
87
Qualcomm
QCOM
$171B
| $1.14M | 0.24% |
14,941
+13,436
| +893% | +$1.02M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.1M | 0.24% |
6,347
+311
| +5% | +$54.1K |
|
|
89
Monster Beverage
MNST
$61.2B
| $1.09M | 0.23% |
17,040
-18,015
| -51% | -$1.15M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.06M | 0.23% |
8,892
-1,750
| -16% | -$209K |
|
91
Automatic Data Processing
ADP
$121B
| $1.05M | 0.23% |
6,350
-50
| -0.8% | -$8.27K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.49B
| $985K | 0.21% |
16,847
+822
| +5% | +$48.1K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $978K | 0.21% |
17,499
-1,275
| -7% | -$71.3K |
|
94
Lowe's Companies
LOW
$145B
| $962K | 0.21% |
9,533
+2,448
| +35% | +$247K |
|
95
Danaher
DHR
$146B
| $946K | 0.2% |
6,617
| – | – |
|
96
Colgate-Palmolive
CL
$68.2B
| $940K | 0.2% |
13,117
+125
| +1% | +$8.96K |
|
97
Lockheed Martin
LMT
$106B
| $938K | 0.2% |
2,581
+336
| +15% | +$122K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $866K | 0.19% |
18,342
-5
| -0% | -$236 |
|
99
T Rowe Price
TROW
$23.2B
| $847K | 0.18% |
7,731
| – | – |
|
100
Cummins
CMI
$54.5B
| $843K | 0.18% |
4,922
+425
| +9% | +$72.8K |
|