AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
$1.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.32M
4
ANDV
Andeavor
ANDV
$1.22M
5
MNST icon
Monster Beverage
MNST
$1.11M

Top Sells

1
KR icon
Kroger
KR
$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
4
PYPL icon
PayPal
PYPL
$1.09M
5
CERN
Cerner Corp
CERN
$1.05M

Sector Composition

1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.66%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$493K 0.12%
+7,500
New +$493K
CSCO icon
127
Cisco
CSCO
$264B
$490K 0.12%
14,495
-425
-3% -$14.4K
PRU icon
128
Prudential Financial
PRU
$37.2B
$487K 0.12%
4,565
– –
LLY icon
129
Eli Lilly
LLY
$652B
$472K 0.12%
5,605
– –
APA icon
130
APA Corp
APA
$8.14B
$465K 0.11%
9,044
-15,346
-63% -$789K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$450K 0.11%
30,100
– –
D icon
132
Dominion Energy
D
$49.7B
$412K 0.1%
5,324
-20
-0.4% -$1.55K
SPYV icon
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$396K 0.1%
14,044
– –
CAT icon
134
Caterpillar
CAT
$198B
$377K 0.09%
4,068
-425
-9% -$39.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.8B
$359K 0.09%
2,610
-415
-14% -$57.1K
CBU icon
136
Community Bank
CBU
$3.17B
$356K 0.09%
6,484
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$664B
$349K 0.09%
1,470
-175
-11% -$41.5K
ACN icon
138
Accenture
ACN
$159B
$341K 0.08%
2,845
-50
-2% -$5.99K
AGN
139
DELISTED
Allergan plc
AGN
$334K 0.08%
1,397
– –
BK icon
140
Bank of New York Mellon
BK
$73.1B
$330K 0.08%
6,970
– –
HSY icon
141
Hershey
HSY
$37.6B
$329K 0.08%
3,015
– –
BA icon
142
Boeing
BA
$174B
$322K 0.08%
1,820
– –
J icon
143
Jacobs Solutions
J
$17.4B
$309K 0.08%
6,748
+4,528
+204% +$207K
ZBH icon
144
Zimmer Biomet
ZBH
$20.9B
$296K 0.07%
2,498
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$275K 0.07%
4,414
+29
+0.7% +$1.81K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.07%
4,073
– –
FI icon
147
Fiserv
FI
$73.4B
$265K 0.06%
4,600
– –
CAH icon
148
Cardinal Health
CAH
$35.7B
$226K 0.06%
2,770
– –
HPE icon
149
Hewlett Packard
HPE
$31B
$213K 0.05%
15,485
– –
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$204K 0.05%
652
– –
4 5
6
7 8