AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $748K | 0.19% |
13,997
+322
| +2% | +$17.2K |
|
102
Dollar Tree
DLTR
$22.8B
| $729K | 0.19% |
8,075
| – | – |
|
103
T Rowe Price
TROW
$23.6B
| $713K | 0.18% |
7,731
-335
| -4% | -$30.9K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $697K | 0.18% |
+3,975
| New | +$697K |
|
105
Danaher
DHR
$147B
| $684K | 0.17% |
6,634
| – | – |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $637K | 0.16% |
6,204
+225
| +4% | +$23.1K |
|
107
Eli Lilly
LLY
$657B
| $632K | 0.16% |
5,457
-128
| -2% | -$14.8K |
|
108
EOG Resources
EOG
$68.2B
| $623K | 0.16% |
7,144
-105
| -1% | -$9.16K |
|
109
Wells Fargo
WFC
$263B
| $603K | 0.15% |
13,091
-750
| -5% | -$34.5K |
|
110
Lowe's Companies
LOW
$145B
| $602K | 0.15% |
6,515
-475
| -7% | -$43.9K |
|
111
Lockheed Martin
LMT
$106B
| $600K | 0.15% |
2,295
+340
| +17% | +$88.9K |
|
112
Cummins
CMI
$54.9B
| $594K | 0.15% |
4,447
-5,139
| -54% | -$686K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.15% |
4,356
-2,225
| -34% | -$298K |
|
114
Philip Morris
PM
$260B
| $583K | 0.15% |
8,733
-25
| -0.3% | -$1.67K |
|
115
State Street
STT
$32.6B
| $581K | 0.15% |
9,208
-6,038
| -40% | -$381K |
|
116
ConocoPhillips
COP
$124B
| $554K | 0.14% |
8,894
+1,695
| +24% | +$106K |
|
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $524K | 0.13% |
8,245
-122,330
| -94% | -$7.77M |
|
118
AT&T
T
$209B
| $524K | 0.13% |
18,370
-10,901
| -37% | -$311K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $524K | 0.13% |
9,899
-42
| -0.4% | -$2.22K |
|
120
Emerson Electric
EMR
$74.3B
| $516K | 0.13% |
8,638
+85
| +1% | +$5.08K |
|
121
Gilead Sciences
GILD
$140B
| $483K | 0.12% |
7,739
-140
| -2% | -$8.74K |
|
122
Altria Group
MO
$113B
| $480K | 0.12% |
9,718
-110
| -1% | -$5.43K |
|
123
Fortive
FTV
$16.2B
| $478K | 0.12% |
7,071
-407
| -5% | -$27.5K |
|
124
General Mills
GIS
$26.4B
| $474K | 0.12% |
12,153
| – | – |
|
125
American Express
AXP
$231B
| $473K | 0.12% |
4,945
| – | – |
|