AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 10.29% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $474K | 0.06% |
4,178
-66
| -2% | -$7.49K |
|
127
AT&T
T
$208B
| $464K | 0.06% |
22,188
-2,088
| -9% | -$43.7K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $434K | 0.06% |
8,302
-19
| -0.2% | -$993 |
|
129
Philip Morris
PM
$261B
| $430K | 0.06% |
4,351
| – | – |
|
130
Emerson Electric
EMR
$73.9B
| $376K | 0.05% |
4,730
| – | – |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $374K | 0.05% |
15,520
-65,616
| -81% | -$1.58M |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $359K | 0.05% |
5,559
+168
| +3% | +$10.8K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.7B
| $356K | 0.05% |
4,966
+398
| +9% | +$28.5K |
|
134
Eastman Chemical
EMN
$7.97B
| $324K | 0.04% |
+3,613
| New | +$324K |
|
135
Intuit
INTU
$185B
| $312K | 0.04% |
810
| – | – |
|
136
FedEx
FDX
$52.9B
| $308K | 0.04% |
1,358
-3,625
| -73% | -$822K |
|
137
Wells Fargo
WFC
$262B
| $297K | 0.04% |
7,560
| – | – |
|
138
Alexandria Real Estate Equities
ARE
$13.8B
| $290K | 0.04% |
2,000
| – | – |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $288K | 0.04% |
7,826
-800
| -9% | -$29.4K |
|
140
Deere & Co
DE
$129B
| $262K | 0.04% |
875
-35
| -4% | -$10.5K |
|
141
SPDR Gold Trust
GLD
$110B
| $261K | 0.04% |
1,550
+55
| +4% | +$9.26K |
|
142
Toronto Dominion Bank
TD
$127B
| $261K | 0.04% |
3,974
| – | – |
|
143
General Mills
GIS
$26.4B
| $255K | 0.03% |
3,370
-75
| -2% | -$5.68K |
|
144
Altria Group
MO
$113B
| $254K | 0.03% |
6,081
-50
| -0.8% | -$2.09K |
|
145
Lockheed Martin
LMT
$106B
| $247K | 0.03% |
575
-200
| -26% | -$85.9K |
|
146
Norfolk Southern
NSC
$62.4B
| $217K | 0.03% |
955
| – | – |
|
147
Fiserv
FI
$74.4B
| $214K | 0.03% |
2,400
| – | – |
|
148
Carrier Global
CARR
$54B
| $212K | 0.03% |
5,947
| – | – |
|
149
Applied Materials
AMAT
$126B
| $209K | 0.03% |
2,300
| – | – |
|
150
Medtronic
MDT
$120B
| $207K | 0.03% |
2,296
-45
| -2% | -$4.06K |
|