AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $713K | 0.19% |
17,562
-19,610
| -53% | -$796K |
|
102
Corning
GLW
$59.7B
| $710K | 0.19% |
33,972
-7,929
| -19% | -$166K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $705K | 0.19% |
10,398
+1,103
| +12% | +$74.8K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $670K | 0.18% |
5,960
-64
| -1% | -$7.2K |
|
105
AbbVie
ABBV
$375B
| $667K | 0.18% |
11,681
-986
| -8% | -$56.3K |
|
106
Dollar Tree
DLTR
$20.3B
| $662K | 0.18% |
8,030
| – | – |
|
107
T Rowe Price
TROW
$24.6B
| $653K | 0.17% |
8,902
-209
| -2% | -$15.3K |
|
108
Public Storage
PSA
$50.8B
| $611K | 0.16% |
2,215
+2,204
| +20,036% | +$608K |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $609K | 0.16% |
7,304
-3,639
| -33% | -$303K |
|
110
Altria Group
MO
$112B
| $607K | 0.16% |
9,699
-240
| -2% | -$15K |
|
111
Medtronic
MDT
$120B
| $591K | 0.16% |
7,876
+132
| +2% | +$9.91K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $583K | 0.15% |
6,854
+5,020
| +274% | +$427K |
|
113
Equity Residential
EQR
$24.9B
| $571K | 0.15% |
7,605
+7,566
| +19,400% | +$568K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.14% |
8,274
-1,138
| -12% | -$72.1K |
|
115
Skechers
SKX
$9.5B
| $518K | 0.14% |
+17,000
| New | +$518K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $503K | 0.13% |
9,074
+300
| +3% | +$16.6K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $481K | 0.13% |
1,830
-12
| -0.7% | -$3.15K |
|
118
Abbott
ABT
$232B
| $477K | 0.13% |
11,401
-1,857
| -14% | -$77.7K |
|
119
Emerson Electric
EMR
$73.9B
| $469K | 0.12% |
8,618
-911
| -10% | -$49.6K |
|
120
DuPont de Nemours
DD
$32.1B
| $461K | 0.12% |
4,496
-232
| -5% | -$23.8K |
|
121
Dominion Energy
D
$50.1B
| $443K | 0.12% |
5,891
-153
| -3% | -$11.5K |
|
122
Toronto Dominion Bank
TD
$128B
| $439K | 0.12% |
10,176
| – | – |
|
123
Cisco
CSCO
$271B
| $432K | 0.11% |
15,178
-1,551
| -9% | -$44.1K |
|
124
Eli Lilly
LLY
$668B
| $419K | 0.11% |
5,827
-55
| -0.9% | -$3.96K |
|
|
125
Caterpillar
CAT
$196B
| $414K | 0.11% |
5,408
-14,592
| -73% | -$1.12M |
|