AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$43.5M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.3B
| $2.01M | 0.2% |
15,130
-2,128
| -12% | -$283K |
|
77
Coca-Cola
KO
$296B
| $1.9M | 0.19% |
31,102
-1,480
| -5% | -$90.5K |
|
78
ConocoPhillips
COP
$119B
| $1.85M | 0.18% |
14,523
-734
| -5% | -$93.4K |
|
79
Mastercard
MA
$537B
| $1.79M | 0.18% |
3,720
-319
| -8% | -$154K |
|
80
General Dynamics
GD
$86.8B
| $1.78M | 0.18% |
6,300
-368
| -6% | -$104K |
|
81
Waste Management
WM
$90.9B
| $1.77M | 0.18% |
8,299
+55
| +0.7% | +$11.7K |
|
82
Teradyne
TER
$19B
| $1.74M | 0.17% |
15,426
+4,073
| +36% | +$460K |
|
83
Yum! Brands
YUM
$39.8B
| $1.7M | 0.17% |
12,268
-576
| -4% | -$79.9K |
|
84
Cummins
CMI
$54.7B
| $1.64M | 0.16% |
5,581
-666
| -11% | -$196K |
|
85
Starbucks
SBUX
$98.9B
| $1.64M | 0.16% |
17,987
-191
| -1% | -$17.5K |
|
86
Sysco
SYY
$39.3B
| $1.61M | 0.16% |
19,838
-314
| -2% | -$25.5K |
|
87
Tesla
TSLA
$1.08T
| $1.6M | 0.16% |
9,087
+2,825
| +45% | +$497K |
|
88
Digital Realty Trust
DLR
$55.4B
| $1.58M | 0.16% |
11,000
| – | – |
|
89
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.56M | 0.15% |
16,750
-1,148
| -6% | -$107K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.15% |
30,316
-767
| -2% | -$39.3K |
|
91
T-Mobile US
TMUS
$285B
| $1.45M | 0.14% |
8,863
+5,148
| +139% | +$840K |
|
92
Financial Select Sector SPDR Fund
XLF
$54B
| $1.44M | 0.14% |
34,151
-100
| -0.3% | -$4.21K |
|
93
Ecolab
ECL
$77.9B
| $1.4M | 0.14% |
6,056
-900
| -13% | -$208K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.14% |
9,382
| – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.13% |
12,291
| – | – |
|
96
Palo Alto Networks
PANW
$128B
| $1.27M | 0.13% |
8,944
+1,986
| +29% | +$282K |
|
97
Goldman Sachs
GS
$224B
| $1.26M | 0.13% |
3,017
-35
| -1% | -$14.6K |
|
98
Lowe's Companies
LOW
$148B
| $1.25M | 0.12% |
4,912
-324
| -6% | -$82.5K |
|
99
Snowflake
SNOW
$73B
| $1.23M | 0.12% |
7,604
+1,511
| +25% | +$244K |
|
100
Dominion Energy
D
$50.1B
| $1.19M | 0.12% |
24,196
+1,341
| +6% | +$66K |
|