AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$465M
(+7.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.61M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $449K | 0.1% |
9,492
+100
| +1% | +$4.73K |
|
127
Texas Instruments
TXN
$184B
| $446K | 0.1% |
3,885
+600
| +18% | +$68.9K |
|
128
Caterpillar
CAT
$196B
| $431K | 0.09% |
3,160
-120
| -4% | -$16.4K |
|
|
129
CVS Health
CVS
$94B
| $426K | 0.09% |
7,830
-17,234
| -69% | -$938K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $399K | 0.09% |
5,442
-568
| -9% | -$41.6K |
|
131
Duke Energy
DUK
$95.3B
| $392K | 0.08% |
4,433
+1,246
| +39% | +$110K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $377K | 0.08% |
5,407
-2,953
| -35% | -$206K |
|
133
Simon Property Group
SPG
$59B
| $361K | 0.08% |
2,260
+375
| +20% | +$59.9K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $361K | 0.08% |
2,415
+40
| +2% | +$5.98K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $358K | 0.08% |
1,910
-2,200
| -54% | -$412K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $357K | 0.08% |
5,603
-1,697
| -23% | -$108K |
|
137
Alliant Energy
LNT
$16.7B
| $348K | 0.07% |
7,100
+1,600
| +29% | +$78.4K |
|
138
Zoetis
ZTS
$69.3B
| $329K | 0.07% |
2,900
-1,085
| -27% | -$123K |
|
139
Boston Scientific
BSX
$156B
| $323K | 0.07% |
7,500
+200
| +3% | +$8.61K |
|
140
DuPont de Nemours
DD
$32.2B
| $322K | 0.07% |
4,292
-9,230
| -68% | -$692K |
|
141
Baxter International
BAX
$12.7B
| $319K | 0.07% |
3,890
| – | – |
|
142
American Water Works
AWK
$28B
| $318K | 0.07% |
2,745
+2,000
| +268% | +$232K |
|
143
Occidental Petroleum
OXY
$47.3B
| $313K | 0.07% |
6,237
-14,787
| -70% | -$742K |
|
144
American Tower
AMT
$95.5B
| $311K | 0.07% |
1,522
+350
| +30% | +$71.5K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $310K | 0.07% |
8,012
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $309K | 0.07% |
1,986
-3,115
| -61% | -$485K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $308K | 0.07% |
2,644
| – | – |
|
148
GE Aerospace
GE
$292B
| $305K | 0.07% |
29,070
-3,870
| -12% | -$40.6K |
|
149
Southern Company
SO
$102B
| $304K | 0.07% |
5,501
+1,445
| +36% | +$79.9K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | 0.06% |
2,300
| – | – |
|