AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $845K | 0.21% |
13,577
+3,014
| +29% | +$188K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $723K | 0.18% |
13,983
+3,433
| +33% | +$178K |
|
103
Automatic Data Processing
ADP
$123B
| $718K | 0.18% |
6,983
-1,180
| -14% | -$121K |
|
104
Constellation Brands
STZ
$28.5B
| $687K | 0.17% |
4,481
+530
| +13% | +$81.3K |
|
105
AbbVie
ABBV
$372B
| $685K | 0.17% |
10,939
-197
| -2% | -$12.3K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $677K | 0.17% |
24,695
+60
| +0.2% | +$1.65K |
|
107
T Rowe Price
TROW
$23.6B
| $652K | 0.16% |
8,652
| – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $650K | 0.16% |
8,625
+999
| +13% | +$75.3K |
|
109
Altria Group
MO
$113B
| $649K | 0.16% |
9,581
-118
| -1% | -$7.99K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $642K | 0.16% |
20,890
+14,506
| +227% | +$446K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $624K | 0.15% |
5,927
-745
| -11% | -$78.4K |
|
112
Dollar Tree
DLTR
$22.8B
| $620K | 0.15% |
8,030
| – | – |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $614K | 0.15% |
12,653
+9,120
| +258% | +$443K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.15% |
8,141
-190
| -2% | -$14K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $568K | 0.14% |
3,178
+840
| +36% | +$150K |
|
|
116
SPDR S&P Telecom ETF
XTL
$147M
| $563K | 0.14% |
8,118
+8,043
| +10,724% | +$558K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $548K | 0.14% |
4,420
-210
| -5% | -$26K |
|
118
Lowe's Companies
LOW
$145B
| $544K | 0.13% |
7,636
-300
| -4% | -$21.4K |
|
119
Nike
NKE
$114B
| $528K | 0.13% |
10,395
-480
| -4% | -$24.4K |
|
120
Medtronic
MDT
$119B
| $499K | 0.12% |
6,996
-463
| -6% | -$33K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $491K | 0.12% |
30,100
+100
| +0.3% | +$1.63K |
|
122
DuPont de Nemours
DD
$32.2B
| $490K | 0.12% |
8,559
-360
| -4% | -$20.6K |
|
123
Emerson Electric
EMR
$74.3B
| $488K | 0.12% |
8,768
-150
| -2% | -$8.35K |
|
124
Prudential Financial
PRU
$38.6B
| $475K | 0.12% |
4,565
+14
| +0.3% | +$1.46K |
|
125
Cisco
CSCO
$274B
| $451K | 0.11% |
14,920
-750
| -5% | -$22.7K |
|