AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$43.5M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $560K | 0.06% |
12,686
-249
| -2% | -$11K |
|
127
GE Aerospace
GE
$296B
| $557K | 0.06% |
3,980
+606
| +18% | +$84.9K |
|
128
Public Storage
PSA
$52.2B
| $551K | 0.05% |
1,900
| – | – |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $549K | 0.05% |
7,184
| – | – |
|
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $534K | 0.05% |
21,830
+2,650
| +14% | +$64.9K |
|
131
Hershey
HSY
$37.6B
| $520K | 0.05% |
+2,675
| New | +$520K |
|
132
3M
MMM
$82.7B
| $520K | 0.05% |
5,866
+1,328
| +29% | +$118K |
|
133
Vulcan Materials
VMC
$39B
| $504K | 0.05% |
1,845
-50
| -3% | -$13.6K |
|
134
American Tower
AMT
$92.9B
| $501K | 0.05% |
2,537
| – | – |
|
135
Intuit
INTU
$188B
| $488K | 0.05% |
750
| – | – |
|
136
Qualcomm
QCOM
$172B
| $480K | 0.05% |
2,837
-7,693
| -73% | -$1.3M |
|
137
Emerson Electric
EMR
$74.6B
| $470K | 0.05% |
4,147
-159
| -4% | -$18K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $458K | 0.05% |
4,855
| – | – |
|
139
Verizon
VZ
$187B
| $437K | 0.04% |
10,419
-1,093
| -9% | -$45.9K |
|
140
Constellation Brands
STZ
$26.2B
| $407K | 0.04% |
1,496
-229
| -13% | -$62.2K |
|
141
Applied Materials
AMAT
$130B
| $405K | 0.04% |
1,965
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $395K | 0.04% |
4,694
-201
| -4% | -$16.9K |
|
143
SPDR Gold Trust
GLD
$112B
| $371K | 0.04% |
1,802
| – | – |
|
144
Fiserv
FI
$73.4B
| $368K | 0.04% |
2,300
-25
| -1% | -$4K |
|
145
Wells Fargo
WFC
$253B
| $364K | 0.04% |
6,273
-61
| -1% | -$3.54K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $354K | 0.04% |
4,842
-1,275
| -21% | -$93.3K |
|
147
Philip Morris
PM
$251B
| $323K | 0.03% |
3,521
-292
| -8% | -$26.8K |
|
148
Carrier Global
CARR
$55.8B
| $314K | 0.03% |
5,410
-35
| -0.6% | -$2.04K |
|
149
T Rowe Price
TROW
$23.8B
| $313K | 0.03% |
2,569
-170
| -6% | -$20.7K |
|
150
Nike
NKE
$109B
| $305K | 0.03% |
3,242
-9,129
| -74% | -$858K |
|