AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
(+3.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Amazon
AMZN
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$589K |
| 5 |
PayPal
PYPL
|
$576K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $358K | 0.08% |
4,536
-3,319
| -42% | -$262K |
|
127
Duke Energy
DUK
$93.8B
| $351K | 0.07% |
3,970
-147
| -4% | -$13K |
|
128
Booking.com
BKNG
$178B
| $349K | 0.07% |
204
-118
| -37% | -$202K |
|
129
ConocoPhillips
COP
$116B
| $344K | 0.07% |
10,474
+915
| +10% | +$30.1K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $333K | 0.07% |
6,652
| – | – |
|
131
Target
TGT
$42.3B
| $333K | 0.07% |
2,116
| – | – |
|
132
Emerson Electric
EMR
$74.6B
| $318K | 0.07% |
4,845
-493
| -9% | -$32.4K |
|
133
General Mills
GIS
$27B
| $313K | 0.07% |
5,077
-15
| -0.3% | -$925 |
|
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $302K | 0.06% |
11,105
+5,118
| +85% | +$139K |
|
135
Fiserv
FI
$73.4B
| $301K | 0.06% |
2,925
-200
| -6% | -$20.6K |
|
136
Williams Companies
WMB
$69.9B
| $301K | 0.06% |
15,343
+343
| +2% | +$6.73K |
|
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $294K | 0.06% |
10,967
+4,874
| +80% | +$131K |
|
138
Boston Properties
BXP
$12.2B
| $281K | 0.06% |
3,500
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.06% |
3,126
| – | – |
|
140
Intuit
INTU
$188B
| $264K | 0.06% |
810
| – | – |
|
141
Altria Group
MO
$112B
| $260K | 0.06% |
6,731
-2,711
| -29% | -$105K |
|
142
Carrier Global
CARR
$55.8B
| $254K | 0.05% |
8,342
-5,585
| -40% | -$170K |
|
143
Otis Worldwide
OTIS
$34.1B
| $228K | 0.05% |
3,641
-3,409
| -48% | -$213K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.05% |
1,689
-103
| -6% | -$13.6K |
|
145
Tesla
TSLA
$1.13T
| $221K | 0.05% |
1,545
-825
| -35% | -$118K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $215K | 0.05% |
3,750
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $204K | 0.04% |
955
-75
| -7% | -$16K |
|
148
Wells Fargo
WFC
$253B
| $196K | 0.04% |
8,310
-1,325
| -14% | -$31.3K |
|
149
Baxter International
BAX
$12.5B
| $188K | 0.04% |
2,330
-50
| -2% | -$4.03K |
|
150
Toronto Dominion Bank
TD
$127B
| $183K | 0.04% |
3,974
-42
| -1% | -$1.93K |
|