AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$41.4M
(+8.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 2 |
LyondellBasell Industries
LYB
|
$463K |
| 3 |
Cisco
CSCO
|
$434K |
| 4 |
SPDR Gold Trust
GLD
|
$254K |
| 5 |
Intel
INTC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amazon
AMZN
|
$899K |
| 3 |
Monster Beverage
MNST
|
$814K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$775K |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.38M | 0.27% |
6,979
-197
| -3% | -$38.8K |
|
77
US Bancorp
USB
$76.5B
| $1.35M | 0.26% |
29,046
-240
| -0.8% | -$11.2K |
|
78
Goldman Sachs
GS
$227B
| $1.35M | 0.26% |
5,122
| – | – |
|
79
General Dynamics
GD
$86.7B
| $1.33M | 0.26% |
8,950
+116
| +1% | +$17.3K |
|
80
Cummins
CMI
$55.2B
| $1.32M | 0.26% |
5,831
+285
| +5% | +$64.7K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.26% |
8,229
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14M | 0.22% |
38,738
| – | – |
|
83
AT&T
T
$212B
| $1.09M | 0.21% |
50,274
+3,084
| +7% | +$67K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.21% |
20,015
| – | – |
|
85
IBM
IBM
$230B
| $1.02M | 0.2% |
8,500
-77
| -0.9% | -$9.27K |
|
86
Dominion Energy
D
$50.2B
| $1.02M | 0.2% |
13,539
-295
| -2% | -$22.2K |
|
|
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $994K | 0.19% |
39,897
+5,813
| +17% | +$145K |
|
88
Valero Energy
VLO
$48.3B
| $977K | 0.19% |
17,272
-709
| -4% | -$40.1K |
|
89
Southern Company
SO
$101B
| $962K | 0.19% |
15,648
+352
| +2% | +$21.6K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $955K | 0.19% |
27,774
+6,650
| +31% | +$229K |
|
91
Automatic Data Processing
ADP
$122B
| $925K | 0.18% |
5,250
| – | – |
|
92
AbbVie
ABBV
$376B
| $914K | 0.18% |
8,529
-27
| -0.3% | -$2.89K |
|
93
iShares National Muni Bond ETF
MUB
$38.7B
| $870K | 0.17% |
7,419
-800
| -10% | -$93.8K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $869K | 0.17% |
9,824
| – | – |
|
95
Colgate-Palmolive
CL
$67.6B
| $856K | 0.17% |
10,004
| – | – |
|
96
Public Storage
PSA
$51.3B
| $854K | 0.17% |
3,700
| – | – |
|
97
Vulcan Materials
VMC
$38.6B
| $854K | 0.17% |
5,758
-4,286
| -43% | -$636K |
|
98
3M
MMM
$82.8B
| $852K | 0.17% |
5,831
+66
| +1% | +$9.64K |
|
|
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $835K | 0.16% |
32,666
+1,952
| +6% | +$49.9K |
|
100
Capital One
COF
$145B
| $826K | 0.16% |
8,355
| – | – |
|