AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$589K |
| 5 |
PayPal
PYPL
|
$576K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $1.36M | 0.29% |
10,044
-102
| -1% | -$13.8K |
|
77
Dollar Tree
DLTR
$20.4B
| $1.31M | 0.28% |
14,364
+125
| +0.9% | +$11.4K |
|
78
General Dynamics
GD
$86.7B
| $1.22M | 0.26% |
8,834
-151
| -2% | -$20.9K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.26% |
8,229
-474
| -5% | -$69.6K |
|
80
Cummins
CMI
$55.2B
| $1.17M | 0.25% |
5,546
-48
| -0.9% | -$10.1K |
|
81
Monster Beverage
MNST
$62B
| $1.16M | 0.25% |
28,950
| – | – |
|
82
Dominion Energy
D
$50.2B
| $1.09M | 0.23% |
13,834
-579
| -4% | -$45.7K |
|
83
US Bancorp
USB
$76.5B
| $1.05M | 0.22% |
29,286
-1,782
| -6% | -$63.9K |
|
84
Goldman Sachs
GS
$227B
| $1.03M | 0.22% |
5,122
-10
| -0.2% | -$2.01K |
|
85
AT&T
T
$212B
| $1.02M | 0.22% |
47,190
+1,536
| +3% | +$33.1K |
|
86
IBM
IBM
$230B
| $998K | 0.21% |
8,577
-173
| -2% | -$20.1K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $953K | 0.2% |
8,219
-125
| -1% | -$14.5K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $933K | 0.2% |
38,738
-1,491
| -4% | -$35.9K |
|
89
Air Products & Chemicals
APD
$64.5B
| $893K | 0.19% |
2,999
| – | – |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $891K | 0.19% |
20,015
| – | – |
|
|
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $854K | 0.18% |
34,084
+7,325
| +27% | +$184K |
|
92
American Tower
AMT
$91.4B
| $830K | 0.18% |
3,435
-100
| -3% | -$24.2K |
|
93
Southern Company
SO
$101B
| $830K | 0.18% |
15,296
| – | – |
|
94
Public Storage
PSA
$51.3B
| $824K | 0.17% |
3,700
| – | – |
|
95
NVIDIA
NVDA
$4.18T
| $822K | 0.17% |
60,800
-12,680
| -17% | -$171K |
|
96
RTX Corp
RTX
$212B
| $804K | 0.17% |
13,960
-6,192
| -31% | -$357K |
|
|
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $787K | 0.17% |
30,714
+8,261
| +37% | +$212K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $785K | 0.17% |
6,410
-97
| -1% | -$11.9K |
|
99
Valero Energy
VLO
$48.3B
| $778K | 0.16% |
17,981
+108
| +0.6% | +$4.67K |
|
100
3M
MMM
$82.8B
| $772K | 0.16% |
5,765
-1,412
| -20% | -$189K |
|