AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.5%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$3.79M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$868K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$707K |
| 5 |
Arrow Financial
AROW
|
$665K |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.18M | 0.11% |
5,998
-7
| -0.1% | -$1.38K |
|
102
Merck
MRK
$210B
| $1.16M | 0.11% |
10,246
-35
| -0.3% | -$3.98K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.11% |
5,758
+175
| +3% | +$35.1K |
|
104
Ecolab
ECL
$78.6B
| $1.14M | 0.11% |
4,456
-50
| -1% | -$12.8K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $1.11M | 0.1% |
11,622
+492
| +4% | +$47.2K |
|
106
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.09% |
2,680
-25
| -0.9% | -$9.54K |
|
107
Capital One
COF
$145B
| $1.02M | 0.09% |
6,810
-10
| -0.1% | -$1.5K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $960K | 0.09% |
7,086
-102
| -1% | -$13.8K |
|
109
Quanta Services
PWR
$56.3B
| $948K | 0.09% |
3,181
+1,375
| +76% | +$410K |
|
110
Dominion Energy
D
$51.1B
| $942K | 0.09% |
16,292
-7,475
| -31% | -$432K |
|
111
Eastman Chemical
EMN
$8.08B
| $918K | 0.08% |
8,196
+168
| +2% | +$18.8K |
|
112
RTX Corp
RTX
$212B
| $911K | 0.08% |
7,520
-4
| -0.1% | -$485 |
|
113
Southern Company
SO
$102B
| $898K | 0.08% |
9,960
-5
| -0.1% | -$451 |
|
114
Air Products & Chemicals
APD
$65.5B
| $866K | 0.08% |
2,909
-40
| -1% | -$11.9K |
|
115
Colgate-Palmolive
CL
$67.9B
| $850K | 0.08% |
8,189
-35
| -0.4% | -$3.63K |
|
116
Automatic Data Processing
ADP
$123B
| $843K | 0.08% |
3,048
-155
| -5% | -$42.9K |
|
117
Hershey
HSY
$37.3B
| $765K | 0.07% |
3,989
+25
| +0.6% | +$4.79K |
|
118
Texas Instruments
TXN
$184B
| $758K | 0.07% |
3,668
-362
| -9% | -$74.8K |
|
119
American Express
AXP
$231B
| $756K | 0.07% |
2,789
-4
| -0.1% | -$1.09K |
|
|
120
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $707K | 0.07% |
+5,672
| New | +$707K |
|
121
Public Storage
PSA
$51.7B
| $691K | 0.06% |
1,900
| – | – |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $680K | 0.06% |
7,523
+58
| +0.8% | +$5.24K |
|
123
GE Aerospace
GE
$292B
| $671K | 0.06% |
3,556
-558
| -14% | -$105K |
|
124
3M
MMM
$82.8B
| $657K | 0.06% |
4,809
-31
| -0.6% | -$4.24K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $634K | 0.06% |
6,505
| – | – |
|