AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+9.21%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$737M
AUM Growth
+$737M
(+7.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$4.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.31M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.12M |
| 4 |
Amphenol
APH
|
$2.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$7.14M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.13M |
| 3 |
Visa
V
|
$3.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.08M | 0.15% |
3,152
-25
| -0.8% | -$8.59K |
|
102
Ecolab
ECL
$78.6B
| $1.08M | 0.15% |
7,417
| – | – |
|
103
Dominion Energy
D
$51.1B
| $1.01M | 0.14% |
16,392
+3,920
| +31% | +$241K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $969K | 0.13% |
13,740
+521
| +4% | +$36.7K |
|
105
Nike
NKE
$114B
| $952K | 0.13% |
8,145
-6,967
| -46% | -$814K |
|
106
Intel
INTC
$107B
| $937K | 0.13% |
35,467
-12,842
| -27% | -$339K |
|
107
Air Products & Chemicals
APD
$65.5B
| $925K | 0.13% |
3,002
+24
| +0.8% | +$7.4K |
|
108
IBM
IBM
$227B
| $925K | 0.13% |
6,569
-274
| -4% | -$38.6K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $916K | 0.12% |
7,615
-1,400
| -16% | -$168K |
|
110
American Water Works
AWK
$28B
| $906K | 0.12% |
5,952
+308
| +5% | +$46.9K |
|
111
Digital Realty Trust
DLR
$57.2B
| $902K | 0.12% |
+9,000
| New | +$902K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $881K | 0.12% |
6,816
+71
| +1% | +$9.18K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $846K | 0.11% |
8,609
-102
| -1% | -$10K |
|
114
Eli Lilly
LLY
$657B
| $820K | 0.11% |
2,240
-35
| -2% | -$12.8K |
|
115
RTX Corp
RTX
$212B
| $808K | 0.11% |
7,997
-188
| -2% | -$19K |
|
116
Vulcan Materials
VMC
$38.5B
| $771K | 0.1% |
4,405
| – | – |
|
117
Southern Company
SO
$102B
| $730K | 0.1% |
10,229
+89
| +0.9% | +$6.35K |
|
118
Colgate-Palmolive
CL
$67.9B
| $713K | 0.1% |
9,040
-170
| -2% | -$13.4K |
|
119
Capital One
COF
$145B
| $665K | 0.09% |
7,155
| – | – |
|
120
American Tower
AMT
$95.5B
| $626K | 0.08% |
2,955
| – | – |
|
|
IBHC
121
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $620K | 0.08% |
26,417
-2,343
| -8% | -$55K |
|
122
Philip Morris
PM
$260B
| $537K | 0.07% |
5,309
+958
| +22% | +$96.9K |
|
123
Public Storage
PSA
$51.7B
| $532K | 0.07% |
1,900
| – | – |
|
124
3M
MMM
$82.8B
| $522K | 0.07% |
4,350
| – | – |
|
125
American Express
AXP
$231B
| $505K | 0.07% |
3,420
-155
| -4% | -$22.9K |
|