AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.4M | 0.29% |
5,172
+73
| +1% | +$19.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.39M | 0.29% |
13,997
-757
| -5% | -$75.2K |
|
78
General Dynamics
GD
$86.9B
| $1.38M | 0.29% |
7,526
+667
| +10% | +$122K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.28% |
14,907
-36
| -0.2% | -$3.24K |
|
80
Qualcomm
QCOM
$171B
| $1.3M | 0.27% |
17,007
+2,066
| +14% | +$158K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.29M | 0.27% |
40,355
-935
| -2% | -$29.9K |
|
82
Lowe's Companies
LOW
$148B
| $1.29M | 0.27% |
11,698
+2,165
| +23% | +$238K |
|
83
Booking.com
BKNG
$179B
| $1.21M | 0.25% |
614
-89
| -13% | -$175K |
|
84
Financial Select Sector SPDR Fund
XLF
$54B
| $1.18M | 0.24% |
42,123
-82
| -0.2% | -$2.3K |
|
85
3M
MMM
$81.4B
| $1.17M | 0.24% |
8,535
-636
| -7% | -$87.5K |
|
86
Lockheed Martin
LMT
$106B
| $1.16M | 0.24% |
2,974
+393
| +15% | +$153K |
|
87
Goldman Sachs
GS
$224B
| $1.14M | 0.24% |
5,489
-110
| -2% | -$22.8K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.08M | 0.23% |
18,628
+1,781
| +11% | +$104K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.06M | 0.22% |
8,774
-118
| -1% | -$14.3K |
|
90
Automatic Data Processing
ADP
$122B
| $1.03M | 0.21% |
6,350
| – | – |
|
91
AT&T
T
$211B
| $985K | 0.2% |
34,499
+1,574
| +5% | +$44.9K |
|
92
Monster Beverage
MNST
$62B
| $973K | 0.2% |
33,512
-568
| -2% | -$16.5K |
|
93
International Flavors & Fragrances
IFF
$16.7B
| $968K | 0.2% |
7,891
-1,102
| -12% | -$135K |
|
94
Danaher
DHR
$141B
| $948K | 0.2% |
7,402
-62
| -0.8% | -$7.94K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $927K | 0.19% |
17,520
-822
| -4% | -$43.5K |
|
96
Colgate-Palmolive
CL
$67.5B
| $924K | 0.19% |
12,572
-545
| -4% | -$40.1K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $921K | 0.19% |
16,459
-1,040
| -6% | -$58.2K |
|
98
T Rowe Price
TROW
$24.5B
| $864K | 0.18% |
7,556
-175
| -2% | -$20K |
|
|
99
Sysco
SYY
$39.2B
| $855K | 0.18% |
10,771
+6,714
| +165% | +$533K |
|
100
Cummins
CMI
$54.6B
| $843K | 0.18% |
5,182
+260
| +5% | +$42.3K |
|