AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.77M | 0.18% |
15,257
-68
| -0.4% | -$7.89K |
|
77
Starbucks
SBUX
$100B
| $1.75M | 0.18% |
18,178
-323
| -2% | -$31K |
|
78
General Dynamics
GD
$87.3B
| $1.73M | 0.18% |
6,668
-714
| -10% | -$185K |
|
79
Mastercard
MA
$538B
| $1.72M | 0.18% |
4,039
-106
| -3% | -$45.2K |
|
80
Yum! Brands
YUM
$40.8B
| $1.68M | 0.17% |
12,844
+122
| +1% | +$15.9K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.17% |
31,083
-13,948
| -31% | -$715K |
|
82
Tesla
TSLA
$1.08T
| $1.56M | 0.16% |
6,262
+5,486
| +707% | +$1.36M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.53M | 0.16% |
17,898
-642
| -3% | -$54.9K |
|
84
Qualcomm
QCOM
$173B
| $1.52M | 0.16% |
10,530
-7,100
| -40% | -$1.03M |
|
85
Cummins
CMI
$54.9B
| $1.5M | 0.16% |
6,247
-391
| -6% | -$93.7K |
|
86
Digital Realty Trust
DLR
$57.2B
| $1.48M | 0.15% |
11,000
| – | – |
|
87
Waste Management
WM
$91.2B
| $1.48M | 0.15% |
8,244
| – | – |
|
88
Sysco
SYY
$38.5B
| $1.47M | 0.15% |
20,152
-97
| -0.5% | -$7.09K |
|
89
Ecolab
ECL
$78.6B
| $1.38M | 0.14% |
6,956
-98
| -1% | -$19.4K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.14% |
3,349
+1,537
| +85% | +$625K |
|
91
Nike
NKE
$114B
| $1.34M | 0.14% |
12,371
-138
| -1% | -$15K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.14% |
12,291
+890
| +8% | +$96.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.13% |
34,251
+1,728
| +5% | +$65K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.13% |
9,382
-391
| -4% | -$53.3K |
|
95
Pfizer
PFE
$141B
| $1.24M | 0.13% |
42,940
-40,673
| -49% | -$1.17M |
|
96
Teradyne
TER
$18.8B
| $1.23M | 0.13% |
11,353
+6,318
| +125% | +$686K |
|
97
Snowflake
SNOW
$79.6B
| $1.21M | 0.13% |
6,093
+3,219
| +112% | +$641K |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.13% |
16,377
-1,996
| -11% | -$147K |
|
99
Goldman Sachs
GS
$226B
| $1.18M | 0.12% |
3,052
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $1.17M | 0.12% |
5,236
-430
| -8% | -$95.7K |
|