AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30
Top Buys
| 1 |
Aflac
AFL
|
$1.79M |
| 2 |
Masco
MAS
|
$1.17M |
| 3 |
eBay
EBAY
|
$988K |
| 4 |
Arrow Financial
AROW
|
$726K |
| 5 |
KB Home
KBH
|
$609K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.16M |
| 2 |
Target
TGT
|
$970K |
| 3 |
Simon Property Group
SPG
|
$970K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$950K |
| 5 |
IBM
IBM
|
$938K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $180K | 0.06% |
2,169
-24
| -1% | -$1.99K |
|
152
Paychex
PAYX
$49.4B
| $179K | 0.05% |
4,400
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $175K | 0.05% |
3,450
+250
| +8% | +$12.7K |
|
154
CME Group
CME
$96.4B
| $174K | 0.05% |
2,350
-75
| -3% | -$5.55K |
|
155
Apollo Global Management
APO
$77.1B
| $170K | 0.05% |
+6,024
| New | +$170K |
|
156
Fiserv
FI
$74B
| $167K | 0.05% |
6,600
-1,400
| -18% | -$35.4K |
|
157
Tapestry
TPR
$22B
| $146K | 0.04% |
2,665
-100
| -4% | -$5.48K |
|
158
Duke Energy
DUK
$94B
| $142K | 0.04% |
2,129
-183
| -8% | -$12.2K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.04% |
4,045
+2,760
| +215% | +$96.2K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $127K | 0.04% |
2,100
+500
| +31% | +$30.2K |
|
161
Air Products & Chemicals
APD
$64.5B
| $123K | 0.04% |
1,243
+48
| +4% | +$4.75K |
|
162
Kimberly-Clark
KMB
$42.9B
| $121K | 0.04% |
1,344
-58
| -4% | -$5.22K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $120K | 0.04% |
3,198
| – | – |
|
164
Intercontinental Exchange
ICE
$99.9B
| $115K | 0.04% |
3,175
-175
| -5% | -$6.34K |
|
165
Blackrock
BLK
$172B
| $108K | 0.03% |
400
| – | – |
|
166
Lumen
LUMN
$5.1B
| $107K | 0.03% |
3,425
+100
| +3% | +$3.12K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $107K | 0.03% |
2,315
+85
| +4% | +$3.93K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.48B
| $105K | 0.03% |
2,511
-225
| -8% | -$9.41K |
|
169
Johnson Controls International
JCI
$70.1B
| $104K | 0.03% |
2,397
-134
| -5% | -$5.81K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104K | 0.03% |
+3,085
| New | +$104K |
|
171
Cognizant
CTSH
$34.9B
| $101K | 0.03% |
2,450
+1,450
| +145% | +$59.8K |
|
172
BP
BP
$88.4B
| $97K | 0.03% |
2,812
| – | – |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $96K | 0.03% |
1,836
+1,540
| +520% | +$80.5K |
|
174
Lockheed Martin
LMT
$107B
| $88K | 0.03% |
695
-230
| -25% | -$29.1K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $86K | 0.03% |
1,600
+500
| +45% | +$26.9K |
|