AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-5.23%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$836M
AUM Growth
+$836M
(-1.1%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
92
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.96M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 4 |
Medtronic
MDT
|
$2.1M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $676K | 0.08% |
4,535
-20
| -0.4% | -$2.98K |
|
127
American Express
AXP
$231B
| $673K | 0.08% |
3,600
+80
| +2% | +$15K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $652K | 0.08% |
9,490
-71
| -0.7% | -$4.88K |
|
129
T Rowe Price
TROW
$23.6B
| $642K | 0.08% |
4,244
| – | – |
|
130
AT&T
T
$209B
| $574K | 0.07% |
24,276
-4,986
| -17% | -$118K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $551K | 0.07% |
8,321
+250
| +3% | +$16.6K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $488K | 0.06% |
1,075
+1,063
| +8,858% | +$483K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $480K | 0.06% |
6,317
-533
| -8% | -$40.5K |
|
134
Emerson Electric
EMR
$74.3B
| $464K | 0.06% |
4,730
| – | – |
|
135
Tesla
TSLA
$1.08T
| $437K | 0.05% |
405
-5
| -1% | -$5.4K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420K | 0.05% |
5,391
+1,056
| +24% | +$82.3K |
|
137
Philip Morris
PM
$260B
| $408K | 0.05% |
4,351
-450
| -9% | -$42.2K |
|
138
Alexandria Real Estate Equities
ARE
$14.1B
| $403K | 0.05% |
2,000
| – | – |
|
139
Intuit
INTU
$186B
| $389K | 0.05% |
810
| – | – |
|
140
Deere & Co
DE
$129B
| $378K | 0.05% |
910
+30
| +3% | +$12.5K |
|
141
Wells Fargo
WFC
$263B
| $366K | 0.04% |
7,560
-140
| -2% | -$6.78K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $360K | 0.04% |
8,626
-2,435
| -22% | -$102K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $349K | 0.04% |
4,568
-672
| -13% | -$51.3K |
|
144
Lockheed Martin
LMT
$106B
| $342K | 0.04% |
775
-241
| -24% | -$106K |
|
145
Altria Group
MO
$113B
| $321K | 0.04% |
6,131
| – | – |
|
146
Toronto Dominion Bank
TD
$128B
| $316K | 0.04% |
3,974
| – | – |
|
147
Jacobs Solutions
J
$17.5B
| $307K | 0.04% |
2,227
-4,043
| -64% | -$557K |
|
148
Applied Materials
AMAT
$128B
| $303K | 0.04% |
2,300
-25
| -1% | -$3.29K |
|
149
GE Aerospace
GE
$292B
| $282K | 0.03% |
3,084
-12
| -0.4% | -$1.1K |
|
150
Carrier Global
CARR
$55.5B
| $273K | 0.03% |
5,947
| – | – |
|