AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-15.44%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$422M
AUM Growth
+$422M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
330
New
14
Increased
75
Reduced
112
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.66M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 3 |
NextEra Energy, Inc.
NEE
|
$200K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
| 5 |
Costco
COST
|
$180K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$614K |
| 3 |
Apple
AAPL
|
$552K |
| 4 |
Meta Platforms (Facebook)
META
|
$519K |
| 5 |
Microsoft
MSFT
|
$389K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.25% |
17,500
-17
| -0.1% | -$1.01K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $996K | 0.24% |
38,545
-35
| -0.1% | -$904 |
|
78
Dollar Tree
DLTR
$22.8B
| $984K | 0.23% |
13,392
-313
| -2% | -$23K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $978K | 0.23% |
21,712
+306
| +1% | +$13.8K |
|
80
IBM
IBM
$227B
| $947K | 0.22% |
8,532
-619
| -7% | -$68.7K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $943K | 0.22% |
8,344
+300
| +4% | +$33.9K |
|
82
Monster Beverage
MNST
$60.9B
| $942K | 0.22% |
16,740
-10
| -0.1% | -$563 |
|
83
AT&T
T
$209B
| $932K | 0.22% |
31,938
+1,812
| +6% | +$52.9K |
|
84
Lowe's Companies
LOW
$145B
| $927K | 0.22% |
10,762
+539
| +5% | +$46.4K |
|
85
Gilead Sciences
GILD
$140B
| $901K | 0.21% |
12,045
+164
| +1% | +$12.3K |
|
86
Danaher
DHR
$147B
| $893K | 0.21% |
6,456
-24
| -0.4% | -$3.32K |
|
87
Texas Instruments
TXN
$184B
| $885K | 0.21% |
8,864
+1,004
| +13% | +$100K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $858K | 0.2% |
8,751
-40
| -0.5% | -$3.92K |
|
89
Capital One
COF
$145B
| $839K | 0.2% |
16,643
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $839K | 0.2% |
40,279
-205
| -0.5% | -$4.27K |
|
91
Valero Energy
VLO
$47.2B
| $829K | 0.2% |
18,274
+335
| +2% | +$15.2K |
|
92
3M
MMM
$82.8B
| $825K | 0.2% |
6,046
-15
| -0.2% | -$2.05K |
|
93
Goldman Sachs
GS
$226B
| $794K | 0.19% |
5,132
-54
| -1% | -$8.36K |
|
94
Automatic Data Processing
ADP
$123B
| $776K | 0.18% |
5,675
-360
| -6% | -$49.2K |
|
95
American Tower
AMT
$95.5B
| $769K | 0.18% |
3,535
+313
| +10% | +$68.1K |
|
96
Cummins
CMI
$54.9B
| $747K | 0.18% |
5,520
-47
| -0.8% | -$6.36K |
|
97
Public Storage
PSA
$51.7B
| $735K | 0.17% |
3,700
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $695K | 0.16% |
10,469
-515
| -5% | -$34.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $691K | 0.16% |
15,994
-425
| -3% | -$18.4K |
|
100
Boeing
BA
$177B
| $690K | 0.16% |
4,624
-351
| -7% | -$52.4K |
|