AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-4.08%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$352M
AUM Growth
+$352M
(-4.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
357
New
15
Increased
67
Reduced
111
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$772K |
| 5 |
US Bancorp
USB
|
$711K |
Top Sells
| 1 |
Danaher
DHR
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.04M |
| 4 |
PPG Industries
PPG
|
$902K |
| 5 |
Corning
GLW
|
$880K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $401K | 0.11% |
10,176
| – | – |
|
127
Prudential Financial
PRU
$38.6B
| $395K | 0.11% |
5,181
-289
| -5% | -$22K |
|
128
Sempra
SRE
$53.9B
| $392K | 0.11% |
4,055
-1,971
| -33% | -$191K |
|
129
Halliburton
HAL
$19.4B
| $367K | 0.1% |
10,395
-2,034
| -16% | -$71.8K |
|
130
Qualcomm
QCOM
$173B
| $364K | 0.1% |
6,775
-3,862
| -36% | -$207K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345K | 0.1% |
5,631
+1,285
| +30% | +$78.7K |
|
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $342K | 0.1% |
3,766
| – | – |
|
133
Accenture
ACN
$162B
| $334K | 0.09% |
3,404
-405
| -11% | -$39.7K |
|
134
Ford
F
$46.8B
| $324K | 0.09% |
23,850
-59,564
| -71% | -$809K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.09% |
6,694
+925
| +16% | +$43.7K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $296K | 0.08% |
5,167
-55
| -1% | -$3.15K |
|
137
Boeing
BA
$177B
| $292K | 0.08% |
2,230
-230
| -9% | -$30.1K |
|
138
NETSCOUT
NTCT
$1.79B
| $289K | 0.08% |
+8,188
| New | +$289K |
|
139
General Dynamics
GD
$87.3B
| $272K | 0.08% |
1,970
-125
| -6% | -$17.3K |
|
140
Zimmer Biomet
ZBH
$21B
| $265K | 0.08% |
2,825
-75
| -3% | -$7.04K |
|
141
Simon Property Group
SPG
$59B
| $263K | 0.07% |
1,435
-80
| -5% | -$14.7K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.07% |
2,441
-10
| -0.4% | -$1.07K |
|
143
HP
HPQ
$26.7B
| $242K | 0.07% |
9,448
| – | – |
|
144
Paychex
PAYX
$50.2B
| $242K | 0.07% |
5,075
| – | – |
|
145
Community Bank
CBU
$3.17B
| $241K | 0.07% |
6,484
| – | – |
|
146
Kellanova
K
$27.6B
| $238K | 0.07% |
3,580
| – | – |
|
147
Fiserv
FI
$75.1B
| $236K | 0.07% |
2,730
-170
| -6% | -$14.7K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.53B
| $232K | 0.07% |
5,808
| – | – |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $229K | 0.07% |
2,242
-70
| -3% | -$7.15K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $224K | 0.06% |
9,269
-5,177
| -36% | -$125K |
|