AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $548K | 0.06% |
2,537
-10
| -0.4% | -$2.16K |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $542K | 0.06% |
7,465
+415
| +6% | +$30.2K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.05% |
7,184
+490
| +7% | +$35.3K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $504K | 0.05% |
5,705
-10
| -0.2% | -$884 |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $470K | 0.05% |
19,180
| – | – |
|
131
Intuit
INTU
$186B
| $469K | 0.05% |
750
| – | – |
|
132
US Bancorp
USB
$76B
| $451K | 0.05% |
10,409
-6,811
| -40% | -$295K |
|
133
Verizon
VZ
$186B
| $434K | 0.05% |
11,512
-1,293
| -10% | -$48.7K |
|
134
Vulcan Materials
VMC
$38.5B
| $430K | 0.04% |
1,895
| – | – |
|
135
Emerson Electric
EMR
$74.3B
| $419K | 0.04% |
4,306
-440
| -9% | -$42.8K |
|
136
Constellation Brands
STZ
$28.5B
| $417K | 0.04% |
1,725
-361
| -17% | -$87.3K |
|
137
3M
MMM
$82.8B
| $415K | 0.04% |
3,794
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $407K | 0.04% |
4,855
-29
| -0.6% | -$2.43K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $398K | 0.04% |
6,117
-300
| -5% | -$19.5K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $380K | 0.04% |
4,895
-12
| -0.2% | -$933 |
|
141
Philip Morris
PM
$260B
| $359K | 0.04% |
3,813
| – | – |
|
142
AT&T
T
$209B
| $350K | 0.04% |
20,874
-4,137
| -17% | -$69.4K |
|
143
SPDR Gold Trust
GLD
$107B
| $344K | 0.04% |
1,802
| – | – |
|
144
GE Aerospace
GE
$292B
| $344K | 0.04% |
2,693
-599
| -18% | -$76.5K |
|
145
Applied Materials
AMAT
$128B
| $318K | 0.03% |
1,965
-25
| -1% | -$4.05K |
|
146
Carrier Global
CARR
$55.5B
| $313K | 0.03% |
5,445
-125
| -2% | -$7.18K |
|
147
Wells Fargo
WFC
$263B
| $312K | 0.03% |
6,334
-438
| -6% | -$21.6K |
|
148
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $310K | 0.03% |
+13,422
| New | +$310K |
|
149
Fiserv
FI
$75.1B
| $309K | 0.03% |
2,325
| – | – |
|
150
T Rowe Price
TROW
$23.6B
| $295K | 0.03% |
2,739
-239
| -8% | -$25.7K |
|