AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $1.39M | 0.27% |
11,907
-225
| -2% | -$26.3K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.35M | 0.26% |
38,580
-1,775
| -4% | -$62K |
|
78
Paychex
PAYX
$49.2B
| $1.34M | 0.26% |
15,779
-2,260
| -13% | -$192K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.32M | 0.26% |
21,406
+2,778
| +15% | +$171K |
|
80
Lockheed Martin
LMT
$106B
| $1.29M | 0.25% |
3,311
+337
| +11% | +$131K |
|
81
Dollar Tree
DLTR
$20.3B
| $1.29M | 0.25% |
13,705
+515
| +4% | +$48.4K |
|
82
Financial Select Sector SPDR Fund
XLF
$54B
| $1.25M | 0.24% |
40,484
-1,639
| -4% | -$50.4K |
|
83
IBM
IBM
$231B
| $1.23M | 0.24% |
9,572
-732
| -7% | -$93.8K |
|
84
Lowe's Companies
LOW
$148B
| $1.22M | 0.24% |
10,223
-1,475
| -13% | -$177K |
|
85
Goldman Sachs
GS
$224B
| $1.19M | 0.23% |
5,186
-303
| -6% | -$69.6K |
|
86
AT&T
T
$211B
| $1.18M | 0.23% |
39,887
+5,388
| +16% | +$159K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.1M | 0.22% |
8,791
+17
| +0.2% | +$2.13K |
|
88
3M
MMM
$81.4B
| $1.07M | 0.21% |
7,249
-1,286
| -15% | -$190K |
|
89
Monster Beverage
MNST
$61.7B
| $1.07M | 0.21% |
33,500
-12
| -0% | -$381 |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.2% |
17,517
-3
| -0% | -$178 |
|
91
Booking.com
BKNG
$179B
| $1.04M | 0.2% |
506
-108
| -18% | -$222K |
|
92
Automatic Data Processing
ADP
$122B
| $1.03M | 0.2% |
6,035
-315
| -5% | -$53.7K |
|
93
Texas Instruments
TXN
$170B
| $1.01M | 0.2% |
7,860
+1,595
| +25% | +$205K |
|
94
Cummins
CMI
$54.7B
| $997K | 0.19% |
5,567
+385
| +7% | +$69K |
|
95
Danaher
DHR
$141B
| $994K | 0.19% |
7,309
-93
| -1% | -$12.6K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $979K | 0.19% |
16,419
-40
| -0.2% | -$2.39K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $916K | 0.18% |
8,044
+1,125
| +16% | +$128K |
|
98
International Flavors & Fragrances
IFF
$16.7B
| $853K | 0.17% |
6,612
-1,279
| -16% | -$165K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $841K | 0.16% |
10,327
-361
| -3% | -$29.4K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $823K | 0.16% |
3,744
+225
| +6% | +$49.5K |
|