AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$6.26M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
153
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $553K | 0.15% |
8,088
+3,745
| +86% | +$256K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $552K | 0.15% |
7,654
+3,715
| +94% | +$268K |
|
128
Boeing
BA
$174B
| $535K | 0.15% |
4,115
-380
| -8% | -$49.4K |
|
129
Altria Group
MO
$112B
| $519K | 0.14% |
10,519
-237
| -2% | -$11.7K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $474K | 0.13% |
19,560
+5,740
| +42% | +$139K |
|
131
Eli Lilly
LLY
$652B
| $451K | 0.12% |
6,529
-1,280
| -16% | -$88.4K |
|
132
Cardinal Health
CAH
$35.7B
| $448K | 0.12% |
5,550
-1,090
| -16% | -$88K |
|
133
Simon Property Group
SPG
$59.5B
| $428K | 0.12% |
2,350
-1,085
| -32% | -$198K |
|
134
International Paper
IP
$25.7B
| $415K | 0.11% |
8,173
-1,765
| -18% | -$89.6K |
|
135
HP
HPQ
$27.4B
| $389K | 0.11% |
21,355
-401
| -2% | -$7.31K |
|
136
General Dynamics
GD
$86.8B
| $387K | 0.11% |
2,805
-17
| -0.6% | -$2.35K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $386K | 0.11% |
6,823
+300
| +5% | +$17K |
|
138
Cheesecake Factory
CAKE
$3.02B
| $358K | 0.1% |
7,111
-5,661
| -44% | -$285K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $358K | 0.1% |
6,800
+3,700
| +119% | +$195K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $328K | 0.09% |
2,836
-3,118
| -52% | -$361K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $299K | 0.08% |
4,787
-12,117
| -72% | -$757K |
|
142
Applied Materials
AMAT
$130B
| $294K | 0.08% |
11,780
-2,211
| -16% | -$55.2K |
|
143
Baxter International
BAX
$12.5B
| $292K | 0.08% |
7,342
-101
| -1% | -$4.02K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290K | 0.08% |
3,670
+943
| +35% | +$74.5K |
|
145
Alliant Energy
LNT
$16.6B
| $278K | 0.08% |
8,360
-520
| -6% | -$17.3K |
|
146
Nike
NKE
$109B
| $274K | 0.07% |
5,706
-2,262
| -28% | -$109K |
|
147
Norfolk Southern
NSC
$62.3B
| $261K | 0.07% |
2,375
-185
| -7% | -$20.3K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $259K | 0.07% |
3,975
-1,910
| -32% | -$124K |
|
149
Community Bank
CBU
$3.17B
| $247K | 0.07% |
6,484
| – | – |
|
150
Deere & Co
DE
$128B
| $246K | 0.07% |
2,775
-2,069
| -43% | -$183K |
|