AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $410K | 0.09% |
3,620
+2,605
| +257% | +$295K |
|
127
NVIDIA
NVDA
$4.07T
| $398K | 0.08% |
91,480
-22,680
| -20% | -$98.7K |
|
128
Prudential Financial
PRU
$37.2B
| $398K | 0.08% |
4,432
-40
| -0.9% | -$3.59K |
|
129
Caterpillar
CAT
$198B
| $397K | 0.08% |
3,145
-15
| -0.5% | -$1.89K |
|
130
Altria Group
MO
$112B
| $388K | 0.08% |
9,492
| – | – |
|
131
Fortive
FTV
$16.2B
| $386K | 0.08% |
6,724
-1,120
| -14% | -$64.3K |
|
132
Alliant Energy
LNT
$16.6B
| $383K | 0.08% |
7,100
| – | – |
|
133
Simon Property Group
SPG
$59.5B
| $373K | 0.08% |
2,395
+135
| +6% | +$21K |
|
134
Zoetis
ZTS
$67.9B
| $361K | 0.07% |
2,900
| – | – |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $352K | 0.07% |
2,375
-40
| -2% | -$5.93K |
|
136
CVS Health
CVS
$93.6B
| $343K | 0.07% |
5,437
-2,393
| -31% | -$151K |
|
137
Southern Company
SO
$101B
| $340K | 0.07% |
5,501
| – | – |
|
138
American Tower
AMT
$92.9B
| $337K | 0.07% |
1,522
| – | – |
|
139
Travelers Companies
TRV
$62B
| $333K | 0.07% |
2,237
+1,565
| +233% | +$233K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.07% |
5,589
-14
| -0.2% | -$829 |
|
141
Baxter International
BAX
$12.5B
| $327K | 0.07% |
3,740
-150
| -4% | -$13.1K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $319K | 0.07% |
8,192
+180
| +2% | +$7.01K |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $315K | 0.07% |
2,644
| – | – |
|
144
Occidental Petroleum
OXY
$45.2B
| $310K | 0.06% |
6,985
+748
| +12% | +$33.2K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $304K | 0.06% |
2,289
-128
| -5% | -$17K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $301K | 0.06% |
1,986
| – | – |
|
147
DuPont de Nemours
DD
$32.6B
| $298K | 0.06% |
4,174
-118
| -3% | -$8.43K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $294K | 0.06% |
4,316
-1,126
| -21% | -$76.7K |
|
149
Equity Residential
EQR
$25.5B
| $289K | 0.06% |
3,350
| – | – |
|
150
GE Aerospace
GE
$296B
| $283K | 0.06% |
6,360
+527
| +9% | +$23.5K |
|