AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $455K | 0.12% |
14,012
-3,180
| -18% | -$103K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450K | 0.12% |
5,376
| – | – |
|
128
iShares S&P 500 Value ETF
IVE
$40.8B
| $422K | 0.11% |
4,170
+350
| +9% | +$35.4K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.5B
| $420K | 0.11% |
7,324
-111
| -1% | -$6.37K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416K | 0.11% |
8,182
-150
| -2% | -$7.63K |
|
131
Dominion Energy
D
$50.8B
| $399K | 0.1% |
5,577
-25
| -0.4% | -$1.79K |
|
132
JB Hunt Transport Services
JBHT
$13.8B
| $384K | 0.1% |
4,125
+125
| +3% | +$11.6K |
|
133
Community Bank
CBU
$3.11B
| $378K | 0.1% |
6,484
| – | – |
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $376K | 0.1% |
9,604
-422,950
| -98% | -$16.6M |
|
135
Occidental Petroleum
OXY
$46.8B
| $375K | 0.1% |
6,106
-136
| -2% | -$8.35K |
|
136
Prudential Financial
PRU
$37.7B
| $374K | 0.1% |
4,589
-250
| -5% | -$20.4K |
|
137
Fiserv
FI
$73.6B
| $363K | 0.09% |
4,935
| – | – |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $358K | 0.09% |
8,152
-4,660
| -36% | -$205K |
|
139
Zoetis
ZTS
$67.4B
| $340K | 0.09% |
3,985
+17
| +0.4% | +$1.45K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $336K | 0.09% |
6,401
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.08% |
4,398
| – | – |
|
142
Texas Instruments
TXN
$180B
| $316K | 0.08% |
3,347
+62
| +2% | +$5.85K |
|
143
SPDR S&P Telecom ETF
XTL
$144M
| $316K | 0.08% |
5,037
-1,046
| -17% | -$65.6K |
|
144
Bank of New York Mellon
BK
$73.7B
| $315K | 0.08% |
6,692
-75
| -1% | -$3.53K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.08% |
2,962
+265
| +10% | +$27.6K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $284K | 0.07% |
2,375
| – | – |
|
147
GE Aerospace
GE
$290B
| $280K | 0.07% |
37,030
-14,414
| -28% | -$109K |
|
148
Valero Energy
VLO
$47.2B
| $260K | 0.07% |
3,467
-2,055
| -37% | -$154K |
|
149
Baxter International
BAX
$12.2B
| $259K | 0.07% |
3,940
-170
| -4% | -$11.2K |
|
150
American International
AIG
$44.6B
| $254K | 0.07% |
6,447
-125
| -2% | -$4.93K |
|