AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $539K | 0.12% |
9,392
-326
| -3% | -$18.7K |
|
127
Gilead Sciences
GILD
$143B
| $517K | 0.12% |
7,949
+210
| +3% | +$13.7K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $482K | 0.11% |
7,300
-24
| -0.3% | -$1.59K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.11% |
8,261
+79
| +1% | +$4.44K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.1% |
5,376
| – | – |
|
|
131
Caterpillar
CAT
$198B
| $445K | 0.1% |
3,280
-4,725
| -59% | -$641K |
|
132
Fiserv
FI
$73.4B
| $436K | 0.1% |
4,935
| – | – |
|
133
Prudential Financial
PRU
$37.2B
| $411K | 0.1% |
4,472
-117
| -3% | -$10.8K |
|
134
Tesla
TSLA
$1.13T
| $401K | 0.09% |
21,510
-12,780
| -37% | -$238K |
|
135
Zoetis
ZTS
$67.9B
| $401K | 0.09% |
3,985
| – | – |
|
136
Community Bank
CBU
$3.17B
| $388K | 0.09% |
6,484
| – | – |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $382K | 0.09% |
4,398
| – | – |
|
138
Zimmer Biomet
ZBH
$20.9B
| $366K | 0.08% |
2,948
-103
| -3% | -$12.8K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $364K | 0.08% |
8,002
-150
| -2% | -$6.82K |
|
140
Texas Instruments
TXN
$171B
| $348K | 0.08% |
3,285
-62
| -2% | -$6.57K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $344K | 0.08% |
6,010
-391
| -6% | -$22.4K |
|
142
Simon Property Group
SPG
$59.5B
| $343K | 0.08% |
1,885
+1,100
| +140% | +$200K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $339K | 0.08% |
2,375
| – | – |
|
144
Valero Energy
VLO
$48.7B
| $338K | 0.08% |
3,987
+520
| +15% | +$44.1K |
|
145
Bank of New York Mellon
BK
$73.1B
| $333K | 0.08% |
6,600
-92
| -1% | -$4.64K |
|
146
SPDR S&P Telecom ETF
XTL
$149M
| $329K | 0.08% |
4,655
-382
| -8% | -$27K |
|
147
GE Aerospace
GE
$296B
| $328K | 0.08% |
6,609
-1,118
| -14% | -$55.5K |
|
148
Baxter International
BAX
$12.5B
| $317K | 0.07% |
3,890
-50
| -1% | -$4.08K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311K | 0.07% |
2,300
+300
| +15% | +$40.6K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | 0.07% |
6,946
-2,658
| -28% | -$114K |
|