AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
$152K 0.05%
+3,200
New +$152K
BBWI icon
152
Bath & Body Works
BBWI
$6.57B
$136K 0.04%
+3,420
New +$136K
KMB icon
153
Kimberly-Clark
KMB
$42.9B
$130K 0.04%
+1,402
New +$130K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
$121K 0.04%
+3,198
New +$121K
ICE icon
155
Intercontinental Exchange
ICE
$99.9B
$119K 0.04%
+3,350
New +$119K
LUMN icon
156
Lumen
LUMN
$5.1B
$117K 0.04%
+3,325
New +$117K
XLB icon
157
Materials Select Sector SPDR Fund
XLB
$5.48B
$105K 0.03%
+2,736
New +$105K
BLK icon
158
Blackrock
BLK
$172B
$103K 0.03%
+400
New +$103K
NWSA
159
DELISTED
NEWS CORPORATION CL-A
NWSA
$102K 0.03%
+3,155
New +$102K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$101K 0.03%
+1,195
New +$101K
DKS icon
161
Dick's Sporting Goods
DKS
$17.8B
$101K 0.03%
+2,025
New +$101K
LMT icon
162
Lockheed Martin
LMT
$107B
$100K 0.03%
+925
New +$100K
BP icon
163
BP
BP
$88.4B
$96K 0.03%
+2,812
New +$96K
JCI icon
164
Johnson Controls International
JCI
$70.1B
$95K 0.03%
+2,531
New +$95K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
$95K 0.03%
+2,230
New +$95K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$90K 0.03%
+1,600
New +$90K
KEY icon
167
KeyCorp
KEY
$21B
$76K 0.02%
+6,874
New +$76K
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
$75K 0.02%
+1,000
New +$75K
FNF icon
169
Fidelity National Financial
FNF
$16.4B
$71K 0.02%
+5,255
New +$71K
PKG icon
170
Packaging Corp of America
PKG
$19.5B
$71K 0.02%
+1,450
New +$71K
CLX icon
171
Clorox
CLX
$15.2B
$70K 0.02%
+845
New +$70K
HOG icon
172
Harley-Davidson
HOG
$3.67B
$70K 0.02%
+1,280
New +$70K
ED icon
173
Consolidated Edison
ED
$35.3B
$68K 0.02%
+1,169
New +$68K
AMG icon
174
Affiliated Managers Group
AMG
$6.62B
$66K 0.02%
+400
New +$66K
CCL icon
175
Carnival Corp
CCL
$43.1B
$65K 0.02%
+1,900
New +$65K