AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$3.79M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$868K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$707K |
| 5 |
Arrow Financial
AROW
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.22M | 0.21% |
10,750
+1,013
| +10% | +$209K |
|
77
Travelers Companies
TRV
$61.1B
| $2.18M | 0.2% |
9,327
+344
| +4% | +$80.5K |
|
78
Union Pacific
UNP
$133B
| $2.15M | 0.2% |
8,732
-68
| -0.8% | -$16.8K |
|
79
Palo Alto Networks
PANW
$127B
| $2.13M | 0.2% |
6,241
+285
| +5% | +$97.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.19% |
12,489
-135
| -1% | -$22.6K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.99M | 0.18% |
12,300
+1,300
| +12% | +$210K |
|
82
General Dynamics
GD
$87.3B
| $1.95M | 0.18% |
6,459
-5
| -0.1% | -$1.51K |
|
83
Lennar Class A
LEN
$34.5B
| $1.93M | 0.18% |
10,314
+2,248
| +28% | +$421K |
|
84
Mastercard
MA
$538B
| $1.9M | 0.18% |
3,850
+98
| +3% | +$48.4K |
|
85
Waste Management
WM
$91.2B
| $1.72M | 0.16% |
8,299
| – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.16% |
22,761
-3,189
| -12% | -$240K |
|
87
Cummins
CMI
$54.9B
| $1.66M | 0.15% |
5,135
-241
| -4% | -$78K |
|
88
ConocoPhillips
COP
$124B
| $1.6M | 0.15% |
15,178
+851
| +6% | +$89.6K |
|
89
Sysco
SYY
$38.5B
| $1.57M | 0.14% |
20,077
+84
| +0.4% | +$6.56K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.56M | 0.14% |
16,162
-150
| -0.9% | -$14.5K |
|
91
Goldman Sachs
GS
$226B
| $1.49M | 0.14% |
3,017
| – | – |
|
92
Yum! Brands
YUM
$40.8B
| $1.48M | 0.14% |
10,560
-1,059
| -9% | -$148K |
|
93
American Water Works
AWK
$28B
| $1.44M | 0.13% |
9,873
+3,506
| +55% | +$513K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.13% |
31,668
-845
| -3% | -$38.3K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.13% |
13,059
+563
| +5% | +$61.2K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.13% |
9,085
-196
| -2% | -$30.2K |
|
97
Lowe's Companies
LOW
$145B
| $1.29M | 0.12% |
4,777
+54
| +1% | +$14.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.11% |
14,577
-246
| -2% | -$20.8K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.11% |
15,252
+633
| +4% | +$51.1K |
|
100
IBM
IBM
$227B
| $1.23M | 0.11% |
5,547
-55
| -1% | -$12.2K |
|