AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.5B
| $1.08M | 0.14% |
11,000
+2,000
| +22% | +$197K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.04M | 0.14% |
32,423
+28
| +0.1% | +$900 |
|
103
Goldman Sachs
GS
$227B
| $1.03M | 0.13% |
3,152
| – | – |
|
104
Merck
MRK
$210B
| $1.03M | 0.13% |
9,672
-221
| -2% | -$23.5K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $979K | 0.13% |
14,464
+724
| +5% | +$49K |
|
106
Dominion Energy
D
$50.2B
| $951K | 0.12% |
17,015
+623
| +4% | +$34.8K |
|
107
US Bancorp
USB
$76.5B
| $926K | 0.12% |
25,698
-119
| -0.5% | -$4.29K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $917K | 0.12% |
6,135
-681
| -10% | -$102K |
|
109
American Water Works
AWK
$27.6B
| $901K | 0.12% |
6,149
+197
| +3% | +$28.9K |
|
110
Intel
INTC
$108B
| $864K | 0.11% |
26,434
-9,033
| -25% | -$295K |
|
111
Nike
NKE
$111B
| $862K | 0.11% |
7,027
-1,118
| -14% | -$137K |
|
112
Air Products & Chemicals
APD
$64.5B
| $855K | 0.11% |
2,978
-24
| -0.8% | -$6.89K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $853K | 0.11% |
8,427
-182
| -2% | -$18.4K |
|
114
IBM
IBM
$230B
| $797K | 0.1% |
6,079
-490
| -7% | -$64.2K |
|
115
RTX Corp
RTX
$212B
| $770K | 0.1% |
7,861
-136
| -2% | -$13.3K |
|
116
Eli Lilly
LLY
$666B
| $769K | 0.1% |
2,240
| – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $752K | 0.1% |
3,344
-3,500
| -51% | -$787K |
|
118
Southern Company
SO
$101B
| $706K | 0.09% |
10,140
-89
| -0.9% | -$6.19K |
|
119
Capital One
COF
$145B
| $688K | 0.09% |
7,155
| – | – |
|
120
Colgate-Palmolive
CL
$67.6B
| $679K | 0.09% |
9,040
| – | – |
|
|
IBHC
121
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $624K | 0.08% |
26,417
| – | – |
|
122
Public Storage
PSA
$51.3B
| $574K | 0.07% |
1,900
| – | – |
|
123
American Express
AXP
$230B
| $561K | 0.07% |
3,400
-20
| -0.6% | -$3.3K |
|
124
American Tower
AMT
$91.4B
| $560K | 0.07% |
2,742
-213
| -7% | -$43.5K |
|
125
Eastman Chemical
EMN
$7.88B
| $535K | 0.07% |
6,348
+390
| +7% | +$32.9K |
|