AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $829K | 0.17% |
10,688
-21
| -0.2% | -$1.63K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $825K | 0.17% |
20,035
-30
| -0.1% | -$1.24K |
|
103
Marriott International Class A Common Stock
MAR
$73.1B
| $817K | 0.17% |
6,561
-3,259
| -33% | -$406K |
|
|
104
Texas Instruments
TXN
$171B
| $809K | 0.17% |
6,265
+2,380
| +61% | +$307K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $789K | 0.16% |
6,919
+250
| +4% | +$28.5K |
|
106
Dominion Energy
D
$50.2B
| $782K | 0.16% |
9,641
-25
| -0.3% | -$2.03K |
|
107
AbbVie
ABBV
$374B
| $717K | 0.15% |
9,471
-25
| -0.3% | -$1.89K |
|
108
Air Products & Chemicals
APD
$64.4B
| $704K | 0.15% |
3,175
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $691K | 0.14% |
3,519
-2,828
| -45% | -$555K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $681K | 0.14% |
13,759
-35
| -0.3% | -$1.73K |
|
111
Philip Morris
PM
$250B
| $674K | 0.14% |
8,873
+140
| +2% | +$10.6K |
|
112
Gilead Sciences
GILD
$140B
| $625K | 0.13% |
9,856
+1,360
| +16% | +$86.2K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $606K | 0.13% |
9,358
+381
| +4% | +$24.7K |
|
114
Eli Lilly
LLY
$666B
| $598K | 0.12% |
5,345
-2,175
| -29% | -$243K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $591K | 0.12% |
9,608
-21
| -0.2% | -$1.29K |
|
116
American Express
AXP
$229B
| $578K | 0.12% |
4,895
-100
| -2% | -$11.8K |
|
117
Wells Fargo
WFC
$262B
| $572K | 0.12% |
11,346
-1,335
| -11% | -$67.3K |
|
118
Emerson Electric
EMR
$73.8B
| $556K | 0.12% |
8,323
-550
| -6% | -$36.7K |
|
119
General Mills
GIS
$26.6B
| $546K | 0.11% |
9,896
-1,577
| -14% | -$87K |
|
120
Check Point Software Technologies
CHKP
$20.5B
| $527K | 0.11% |
4,806
-877
| -15% | -$96.2K |
|
121
Fiserv
FI
$73.7B
| $503K | 0.1% |
4,855
-80
| -2% | -$8.29K |
|
122
ConocoPhillips
COP
$120B
| $461K | 0.1% |
8,084
-410
| -5% | -$23.4K |
|
123
EOG Resources
EOG
$66.7B
| $443K | 0.09% |
5,960
-1,331
| -18% | -$98.9K |
|
124
American Water Works
AWK
$27.5B
| $429K | 0.09% |
3,454
+709
| +26% | +$88.1K |
|
125
Duke Energy
DUK
$93.7B
| $425K | 0.09% |
4,433
| – | – |
|