AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.99M | 0.19% |
8,800
+82
| +0.9% | +$18.6K |
|
77
Coca-Cola
KO
$297B
| $1.98M | 0.19% |
31,096
-6
| -0% | -$382 |
|
78
General Dynamics
GD
$87.3B
| $1.88M | 0.18% |
6,464
+164
| +3% | +$47.6K |
|
79
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.18% |
25,950
+11,398
| +78% | +$821K |
|
80
Travelers Companies
TRV
$61.1B
| $1.83M | 0.18% |
8,983
+51
| +0.6% | +$10.4K |
|
81
Waste Management
WM
$91.2B
| $1.77M | 0.17% |
8,299
| – | – |
|
82
Tesla
TSLA
$1.08T
| $1.73M | 0.17% |
8,756
-331
| -4% | -$65.5K |
|
83
T-Mobile US
TMUS
$284B
| $1.72M | 0.17% |
9,737
+874
| +10% | +$154K |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.16% |
11,000
| – | – |
|
85
Mastercard
MA
$538B
| $1.66M | 0.16% |
3,752
+32
| +0.9% | +$14.1K |
|
86
ConocoPhillips
COP
$124B
| $1.64M | 0.16% |
14,327
-196
| -1% | -$22.4K |
|
87
Yum! Brands
YUM
$40.8B
| $1.54M | 0.15% |
11,619
-649
| -5% | -$86K |
|
88
Cummins
CMI
$54.9B
| $1.49M | 0.15% |
5,376
-205
| -4% | -$56.8K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.14% |
16,312
-438
| -3% | -$38.7K |
|
90
Sysco
SYY
$38.5B
| $1.43M | 0.14% |
19,993
+155
| +0.8% | +$11.1K |
|
91
Goldman Sachs
GS
$226B
| $1.36M | 0.13% |
3,017
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.13% |
9,281
-101
| -1% | -$14.7K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.13% |
32,513
-1,638
| -5% | -$67.3K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.13% |
12,496
+205
| +2% | +$21.8K |
|
95
Merck
MRK
$210B
| $1.27M | 0.12% |
10,281
+1,835
| +22% | +$227K |
|
96
Lennar Class A
LEN
$34.5B
| $1.21M | 0.12% |
8,066
+4,766
| +144% | +$714K |
|
97
Dominion Energy
D
$51.1B
| $1.16M | 0.11% |
23,767
-429
| -2% | -$21K |
|
98
Snowflake
SNOW
$79.6B
| $1.11M | 0.11% |
8,240
+636
| +8% | +$85.9K |
|
99
Ecolab
ECL
$78.6B
| $1.07M | 0.1% |
4,506
-1,550
| -26% | -$369K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.1% |
11,130
+204
| +2% | +$19.5K |
|