AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $833K | 0.18% |
7,520
| – | – |
|
102
AT&T
T
$206B
| $833K | 0.18% |
24,868
+5,323
| +27% | +$178K |
|
103
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $829K | 0.18% |
10,709
-1,904
| -15% | -$147K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $754K | 0.16% |
6,669
| – | – |
|
105
Dominion Energy
D
$50.1B
| $747K | 0.16% |
9,666
+619
| +7% | +$47.8K |
|
106
Air Products & Chemicals
APD
$64.9B
| $719K | 0.15% |
3,175
+115
| +4% | +$26K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $700K | 0.15% |
20,065
| – | – |
|
108
AbbVie
ABBV
$375B
| $690K | 0.15% |
9,496
| – | – |
|
109
Philip Morris
PM
$253B
| $686K | 0.15% |
8,733
| – | – |
|
110
EOG Resources
EOG
$66.2B
| $679K | 0.15% |
7,291
+716
| +11% | +$66.7K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $679K | 0.15% |
+13,794
| New | +$679K |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $657K | 0.14% |
5,683
-311
| -5% | -$36K |
|
113
American Express
AXP
$225B
| $616K | 0.13% |
4,995
+50
| +1% | +$6.17K |
|
114
General Mills
GIS
$26.4B
| $603K | 0.13% |
11,473
-145
| -1% | -$7.62K |
|
115
Wells Fargo
WFC
$257B
| $599K | 0.13% |
12,681
-210
| -2% | -$9.92K |
|
116
Emerson Electric
EMR
$72.8B
| $591K | 0.13% |
8,873
+75
| +0.9% | +$5K |
|
117
Gilead Sciences
GILD
$140B
| $574K | 0.12% |
8,496
+547
| +7% | +$37K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $565K | 0.12% |
8,002
| – | – |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $559K | 0.12% |
9,629
+1,368
| +17% | +$79.4K |
|
120
Fortive
FTV
$15.8B
| $535K | 0.12% |
6,564
-384
| -6% | -$31.3K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $535K | 0.12% |
8,977
-585
| -6% | -$34.9K |
|
122
ConocoPhillips
COP
$119B
| $518K | 0.11% |
8,494
-355
| -4% | -$21.6K |
|
123
NVIDIA
NVDA
$4.16T
| $469K | 0.1% |
2,854
-1,930
| -40% | -$317K |
|
124
Prudential Financial
PRU
$37.5B
| $451K | 0.1% |
4,472
| – | – |
|
125
Fiserv
FI
$74.1B
| $450K | 0.1% |
4,935
| – | – |
|