AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+10.27%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$349M
AUM Growth
+$349M
(+7%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
83
Reduced
116
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.14M |
| 2 |
Franklin Resources
BEN
|
$944K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$885K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$851K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$788K |
Top Sells
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 4 |
US Bancorp
USB
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$917K |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $526K | 0.15% |
20,910
-17,700
| -46% | -$445K |
|
127
Analog Devices
ADI
$124B
| $522K | 0.15% |
10,250
+450
| +5% | +$22.9K |
|
128
Cardinal Health
CAH
$35.5B
| $517K | 0.15% |
7,740
-405
| -5% | -$27.1K |
|
129
DTE Energy
DTE
$28.4B
| $493K | 0.14% |
7,439
-7,220
| -49% | -$478K |
|
130
Lowe's Companies
LOW
$145B
| $487K | 0.14% |
9,833
+1,695
| +21% | +$83.9K |
|
131
Nike
NKE
$114B
| $478K | 0.14% |
6,090
-25
| -0.4% | -$1.96K |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $436K | 0.13% |
+4,250
| New | +$436K |
|
|
133
Mondelez International
MDLZ
$79.5B
| $418K | 0.12% |
11,847
-35,530
| -75% | -$1.25M |
|
134
Cisco
CSCO
$274B
| $409K | 0.12% |
18,220
-1,710
| -9% | -$38.4K |
|
135
Eli Lilly
LLY
$657B
| $405K | 0.12% |
7,945
-25
| -0.3% | -$1.27K |
|
136
Altria Group
MO
$113B
| $405K | 0.12% |
10,567
+120
| +1% | +$4.6K |
|
137
Yum! Brands
YUM
$40.8B
| $385K | 0.11% |
5,089
-1,145
| -18% | -$86.6K |
|
138
Southern Company
SO
$102B
| $377K | 0.11% |
9,180
-7,475
| -45% | -$307K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $358K | 0.1% |
10,165
+6,120
| +151% | +$216K |
|
140
General Dynamics
GD
$87.3B
| $343K | 0.1% |
3,590
+160
| +5% | +$15.3K |
|
141
Simon Property Group
SPG
$59B
| $335K | 0.1% |
2,195
-2,090
| -49% | -$319K |
|
142
Baxter International
BAX
$12.7B
| $330K | 0.09% |
4,743
-925
| -16% | -$64.4K |
|
143
Apollo Global Management
APO
$77.9B
| $307K | 0.09% |
9,700
+3,676
| +61% | +$116K |
|
144
Alliant Energy
LNT
$16.7B
| $299K | 0.09% |
5,800
-325
| -5% | -$16.8K |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.09% |
13,602
| – | – |
|
146
HP
HPQ
$26.7B
| $293K | 0.08% |
10,450
-25
| -0.2% | -$701 |
|
147
Nucor
NUE
$34.1B
| $292K | 0.08% |
5,454
-90
| -2% | -$4.82K |
|
148
Microchip Technology
MCHP
$35.1B
| $289K | 0.08% |
6,470
| – | – |
|
149
APA Corp
APA
$8.31B
| $269K | 0.08% |
3,139
-75
| -2% | -$6.43K |
|
150
Applied Materials
AMAT
$128B
| $266K | 0.08% |
15,070
+1,275
| +9% | +$22.5K |
|