AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.7%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$754M
AUM Growth
+$239M
(+47%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
328
New
16
Increased
69
Reduced
110
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$68.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$28.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$659K |
| 4 |
Apple
AAPL
|
$629K |
| 5 |
Netflix
NFLX
|
$624K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 6.96% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.4B
| $953K | 0.13% |
5,649
-109
| -2% | -$18.4K |
|
102
Southern Company
SO
$101B
| $946K | 0.13% |
15,216
-432
| -3% | -$26.9K |
|
103
Automatic Data Processing
ADP
$122B
| $942K | 0.13% |
5,000
-250
| -5% | -$47.1K |
|
104
Waste Management
WM
$91.1B
| $934K | 0.12% |
7,244
+7,150
| +7,606% | +$922K |
|
105
AbbVie
ABBV
$376B
| $928K | 0.12% |
8,569
+40
| +0.5% | +$4.33K |
|
106
Dominion Energy
D
$50.2B
| $919K | 0.12% |
12,089
-1,450
| -11% | -$110K |
|
107
3M
MMM
$81.5B
| $896K | 0.12% |
5,567
-264
| -5% | -$42.5K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $893K | 0.12% |
12,191
| – | – |
|
109
LyondellBasell Industries
LYB
$17.3B
| $892K | 0.12% |
8,580
+3,530
| +70% | +$367K |
|
|
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $889K | 0.12% |
34,944
+2,278
| +7% | +$58K |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $880K | 0.12% |
33,661
+2,257
| +7% | +$59K |
|
112
Alexandria Real Estate Equities
ARE
$14B
| $847K | 0.11% |
5,155
+2,000
| +63% | +$329K |
|
113
Air Products & Chemicals
APD
$64.2B
| $844K | 0.11% |
2,999
+30
| +1% | +$8.44K |
|
114
Yum! Brands
YUM
$39.8B
| $838K | 0.11% |
7,739
+971
| +14% | +$105K |
|
115
Gilead Sciences
GILD
$140B
| $827K | 0.11% |
12,786
+649
| +5% | +$42K |
|
116
RTX Corp
RTX
$212B
| $803K | 0.11% |
10,390
-1,144
| -10% | -$88.4K |
|
117
American Tower
AMT
$91.8B
| $797K | 0.11% |
3,335
| – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $781K | 0.1% |
12,191
+161
| +1% | +$10.3K |
|
119
T Rowe Price
TROW
$24.5B
| $773K | 0.1% |
4,504
-50
| -1% | -$8.58K |
|
120
American Water Works
AWK
$27.6B
| $771K | 0.1% |
5,142
-105
| -2% | -$15.7K |
|
121
Colgate-Palmolive
CL
$67.6B
| $771K | 0.1% |
9,779
-225
| -2% | -$17.7K |
|
122
Travelers Companies
TRV
$62.7B
| $757K | 0.1% |
5,036
+510
| +11% | +$76.7K |
|
123
Caterpillar
CAT
$195B
| $722K | 0.1% |
3,110
+275
| +10% | +$63.8K |
|
124
NVIDIA
NVDA
$4.16T
| $702K | 0.09% |
52,560
-3,720
| -7% | -$49.7K |
|
125
Public Storage
PSA
$51B
| $691K | 0.09% |
2,800
-900
| -24% | -$222K |
|