AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Storage
PSA
$50.8B
| $788K | 0.15% |
+3,700
| New | +$788K |
|
102
Gilead Sciences
GILD
$140B
| $771K | 0.15% |
11,881
+2,025
| +21% | +$131K |
|
103
Dominion Energy
D
$50.2B
| $767K | 0.15% |
9,243
-398
| -4% | -$33K |
|
104
Colgate-Palmolive
CL
$67.5B
| $756K | 0.15% |
10,984
-1,588
| -13% | -$109K |
|
105
Philip Morris
PM
$250B
| $755K | 0.15% |
8,873
| – | – |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $742K | 0.14% |
13,836
+77
| +0.6% | +$4.13K |
|
107
American Tower
AMT
$91.1B
| $740K | 0.14% |
3,222
+1,700
| +112% | +$390K |
|
108
Air Products & Chemicals
APD
$64.4B
| $727K | 0.14% |
3,095
-80
| -3% | -$18.8K |
|
109
AbbVie
ABBV
$375B
| $713K | 0.14% |
8,036
-1,435
| -15% | -$127K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $701K | 0.14% |
10,846
+1,488
| +16% | +$96.2K |
|
111
Marriott International Class A Common Stock
MAR
$73.1B
| $664K | 0.13% |
4,388
-2,173
| -33% | -$329K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $642K | 0.13% |
20,035
| – | – |
|
113
T Rowe Price
TROW
$24.5B
| $635K | 0.12% |
5,216
-2,340
| -31% | -$285K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $610K | 0.12% |
9,684
+76
| +0.8% | +$4.79K |
|
115
Wells Fargo
WFC
$262B
| $582K | 0.11% |
10,821
-525
| -5% | -$28.2K |
|
116
American Water Works
AWK
$27.5B
| $574K | 0.11% |
4,669
+1,215
| +35% | +$149K |
|
117
American Express
AXP
$229B
| $572K | 0.11% |
4,595
-300
| -6% | -$37.3K |
|
118
ConocoPhillips
COP
$120B
| $565K | 0.11% |
8,682
+598
| +7% | +$38.9K |
|
119
Fiserv
FI
$73.7B
| $504K | 0.1% |
4,355
-500
| -10% | -$57.9K |
|
120
NVIDIA
NVDA
$4.15T
| $485K | 0.09% |
82,480
-9,000
| -10% | -$52.9K |
|
121
Yum! Brands
YUM
$39.8B
| $471K | 0.09% |
4,675
+1,055
| +29% | +$106K |
|
122
Altria Group
MO
$112B
| $470K | 0.09% |
9,442
-50
| -0.5% | -$2.49K |
|
123
Caterpillar
CAT
$195B
| $464K | 0.09% |
3,145
| – | – |
|
124
Eli Lilly
LLY
$666B
| $458K | 0.09% |
3,485
-1,860
| -35% | -$244K |
|
125
EOG Resources
EOG
$66.7B
| $456K | 0.09% |
5,451
-509
| -9% | -$42.6K |
|