AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+4.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
49
Reduced
134
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.11% |
3,305
| – | – |
|
102
LyondellBasell Industries
LYB
$17.4B
| $1.12M | 0.11% |
10,926
-30
| -0.3% | -$3.07K |
|
103
AbbVie
ABBV
$374B
| $1.12M | 0.11% |
6,130
-160
| -3% | -$29.1K |
|
104
Merck
MRK
$210B
| $1.11M | 0.11% |
8,446
-33
| -0.4% | -$4.35K |
|
105
IBM
IBM
$227B
| $1.08M | 0.11% |
5,632
+6
| +0.1% | +$1.15K |
|
106
Vanguard Total Bond Market
BND
$133B
| $1.06M | 0.1% |
14,552
-1,825
| -11% | -$133K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.1% |
5,583
| – | – |
|
108
Capital One
COF
$142B
| $1.02M | 0.1% |
6,820
| – | – |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $989K | 0.1% |
15,058
+110
| +0.7% | +$7.22K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $956K | 0.09% |
14,953
-153
| -1% | -$9.78K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $934K | 0.09% |
7,415
| – | – |
|
112
Automatic Data Processing
ADP
$121B
| $832K | 0.08% |
3,330
-635
| -16% | -$159K |
|
113
American Water Works
AWK
$27.5B
| $791K | 0.08% |
6,472
+166
| +3% | +$20.3K |
|
114
Eastman Chemical
EMN
$7.76B
| $780K | 0.08% |
7,785
-424
| -5% | -$42.5K |
|
115
Colgate-Palmolive
CL
$67.7B
| $748K | 0.07% |
8,309
-172
| -2% | -$15.5K |
|
116
RTX Corp
RTX
$212B
| $741K | 0.07% |
7,594
-92
| -1% | -$8.97K |
|
117
Southern Company
SO
$101B
| $717K | 0.07% |
10,000
-11
| -0.1% | -$789 |
|
118
Air Products & Chemicals
APD
$64.8B
| $714K | 0.07% |
2,949
| – | – |
|
119
Texas Instruments
TXN
$178B
| $702K | 0.07% |
4,030
-100
| -2% | -$17.4K |
|
120
American Express
AXP
$225B
| $668K | 0.07% |
2,933
-35
| -1% | -$7.97K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $610K | 0.06% |
7,465
| – | – |
|
122
Pfizer
PFE
$141B
| $605K | 0.06% |
21,819
-21,121
| -49% | -$586K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $601K | 0.06% |
6,945
+1,240
| +22% | +$107K |
|
124
Paychex
PAYX
$48.8B
| $580K | 0.06% |
4,721
-4,138
| -47% | -$508K |
|
125
Lennar Class A
LEN
$34.7B
| $568K | 0.06% |
+3,409
| New | +$568K |
|