AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$788M
AUM Growth
+$788M
(+4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
58
Reduced
122
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Arrow Financial
AROW
|
$1.52M |
| 3 |
Williams Companies
WMB
|
$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $1.72M | 0.22% |
9,115
+67
| +0.7% | +$12.6K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.21% |
17,635
| – | – |
|
78
Danaher
DHR
$147B
| $1.65M | 0.21% |
6,163
-24
| -0.4% | -$6.44K |
|
79
Constellation Brands
STZ
$28.5B
| $1.65M | 0.21% |
7,055
-323
| -4% | -$75.6K |
|
80
Waste Management
WM
$91.2B
| $1.65M | 0.21% |
11,744
+4,500
| +62% | +$630K |
|
81
Ecolab
ECL
$78.6B
| $1.62M | 0.21% |
7,853
-302
| -4% | -$62.2K |
|
82
US Bancorp
USB
$76B
| $1.6M | 0.2% |
28,054
-357
| -1% | -$20.3K |
|
83
Dollar Tree
DLTR
$22.8B
| $1.58M | 0.2% |
15,885
+289
| +2% | +$28.8K |
|
84
Lockheed Martin
LMT
$106B
| $1.56M | 0.2% |
4,124
-48
| -1% | -$18.2K |
|
85
Cummins
CMI
$54.9B
| $1.55M | 0.2% |
6,361
+72
| +1% | +$17.6K |
|
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.4M | 0.18% |
50,459
-12,920
| -20% | -$358K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.17% |
20,015
| – | – |
|
88
AT&T
T
$209B
| $1.34M | 0.17% |
46,554
+1,739
| +4% | +$50.1K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.17% |
10,595
-2,567
| -20% | -$323K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.17% |
7,456
-773
| -9% | -$138K |
|
91
Capital One
COF
$145B
| $1.29M | 0.16% |
8,355
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.16% |
14,805
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.15% |
32,200
-6,538
| -17% | -$240K |
|
94
IBM
IBM
$227B
| $1.18M | 0.15% |
8,033
-28
| -0.3% | -$4.11K |
|
95
Medtronic
MDT
$119B
| $1.13M | 0.14% |
9,091
-47
| -0.5% | -$5.83K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 0.14% |
10,685
+2,105
| +25% | +$216K |
|
97
NVIDIA
NVDA
$4.24T
| $1.05M | 0.13% |
1,314
| – | – |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.13% |
8,909
+175
| +2% | +$20.5K |
|
|
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.04M | 0.13% |
41,867
-1,002
| -2% | -$24.8K |
|
100
VF Corp
VFC
$5.91B
| $1.03M | 0.13% |
12,500
| – | – |
|