AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
53
Reduced
96
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$340K |
| 2 |
Occidental Petroleum
OXY
|
$324K |
| 3 |
Stryker
SYK
|
$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $877K | 0.2% |
8,363
| – | – |
|
102
Dollar Tree
DLTR
$20.8B
| $867K | 0.2% |
8,075
+45
| +0.6% | +$4.83K |
|
|
103
Thermo Fisher Scientific
TMO
$183B
| $861K | 0.2% |
4,535
+310
| +7% | +$58.9K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $852K | 0.2% |
16,169
-110
| -0.7% | -$5.8K |
|
105
Automatic Data Processing
ADP
$121B
| $772K | 0.18% |
6,588
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $764K | 0.18% |
14,684
-20
| -0.1% | -$1.04K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $724K | 0.17% |
4,015
| – | – |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $721K | 0.17% |
30,050
| – | – |
|
109
American International
AIG
$45.1B
| $708K | 0.16% |
11,872
-1,477
| -11% | -$88.1K |
|
110
Gilead Sciences
GILD
$140B
| $697K | 0.16% |
9,726
+525
| +6% | +$37.6K |
|
111
SPDR S&P Telecom ETF
XTL
$146M
| $690K | 0.16% |
10,102
-335
| -3% | -$22.9K |
|
112
Abbott
ABT
$230B
| $677K | 0.16% |
11,865
| – | – |
|
113
Altria Group
MO
$112B
| $677K | 0.16% |
9,481
| – | – |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $663K | 0.15% |
9,845
-523
| -5% | -$35.2K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $657K | 0.15% |
11,556
-85
| -0.7% | -$4.83K |
|
116
Lowe's Companies
LOW
$146B
| $650K | 0.15% |
6,996
+570
| +9% | +$53K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $618K | 0.14% |
18,720
-5,200
| -22% | -$172K |
|
118
Emerson Electric
EMR
$72.9B
| $600K | 0.14% |
8,618
| – | – |
|
119
Jacobs Solutions
J
$17.1B
| $574K | 0.13% |
10,527
+315
| +3% | +$17.2K |
|
120
Adobe
ADBE
$148B
| $573K | 0.13% |
3,265
-27
| -0.8% | -$4.74K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $567K | 0.13% |
7,849
-355
| -4% | -$25.6K |
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.13% |
6,676
-9,262
| -58% | -$777K |
|
123
Nike
NKE
$110B
| $554K | 0.13% |
8,860
+390
| +5% | +$24.4K |
|
124
Boeing
BA
$176B
| $552K | 0.13% |
1,870
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $543K | 0.13% |
8,040
-3,161
| -28% | -$213K |
|