AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 2 |
AbbVie
ABBV
|
+$1.21M |
| 3 |
3M
MMM
|
+$976K |
| 4 |
Abbott
ABT
|
+$884K |
| 5 |
RTX Corp
RTX
|
+$696K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.6M |
| 2 |
Biogen
BIIB
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.33M |
| 4 |
Under Armour
UAA
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$1.24M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.35% |
| 4 | Communication Services | 8.29% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23B
| $877K | 0.2% |
8,133
-230
| -3% | -$24.8K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $871K | 0.2% |
30,050
| – | – |
|
103
Wells Fargo
WFC
$261B
| $798K | 0.18% |
15,230
-395
| -3% | -$20.7K |
|
104
Gilead Sciences
GILD
$138B
| $786K | 0.18% |
10,412
+686
| +7% | +$51.8K |
|
105
Dollar Tree
DLTR
$20B
| $766K | 0.18% |
8,075
| – | – |
|
106
Adobe
ADBE
$148B
| $746K | 0.17% |
3,449
+184
| +6% | +$39.8K |
|
107
Cisco
CSCO
$264B
| $746K | 0.17% |
17,395
+4,050
| +30% | +$174K |
|
108
Automatic Data Processing
ADP
$119B
| $744K | 0.17% |
6,553
-35
| -0.5% | -$3.97K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $724K | 0.17% |
5,015
+3,294
| +191% | +$476K |
|
110
Utilities Select Sector SPDR Fund
XLU
$21.4B
| $709K | 0.16% |
14,020
-2,149
| -13% | -$109K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $668K | 0.15% |
3,950
-65
| -2% | -$11K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $627K | 0.15% |
18,720
| – | – |
|
113
General Mills
GIS
$26.7B
| $625K | 0.14% |
13,880
-1,026
| -7% | -$46.2K |
|
114
SPDR S&P Telecom ETF
XTL
$154M
| $619K | 0.14% |
8,982
-1,120
| -11% | -$77.2K |
|
115
Boeing
BA
$163B
| $609K | 0.14% |
1,860
-10
| -0.5% | -$3.27K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $605K | 0.14% |
11,489
-67
| -0.6% | -$3.53K |
|
117
Citigroup
C
$184B
| $590K | 0.14% |
8,725
+7,065
| +426% | +$478K |
|
118
Altria Group
MO
$110B
| $590K | 0.14% |
9,481
| – | – |
|
119
Emerson Electric
EMR
$76.7B
| $584K | 0.14% |
8,553
-65
| -0.8% | -$4.44K |
|
120
Fortive
FTV
$16.6B
| $580K | 0.13% |
8,943
+8,142
| +1,016% | +$528K |
|
121
Lowe's Companies
LOW
$152B
| $579K | 0.13% |
6,595
-401
| -6% | -$35.2K |
|
122
American International
AIG
$43.5B
| $562K | 0.13% |
10,307
-1,565
| -13% | -$85.3K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $544K | 0.13% |
3,586
+1,986
| +124% | +$301K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.13% |
6,476
-200
| -3% | -$16.7K |
|
125
Energy Select Sector SPDR Fund
XLE
$27B
| $532K | 0.12% |
7,889
+40
| +0.5% | +$2.7K |
|