AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$6.26M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
153
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $244K | 0.07% |
9,620
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $244K | 0.07% |
5,030
+2,305
| +85% | +$112K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $236K | 0.06% |
3,150
-1,071
| -25% | -$80.2K |
|
154
Kellanova
K
$27.8B
| $234K | 0.06% |
3,813
-53
| -1% | -$3.25K |
|
155
Paychex
PAYX
$48.7B
| $234K | 0.06% |
5,075
-300
| -6% | -$13.8K |
|
156
Southern Company
SO
$101B
| $231K | 0.06% |
4,702
-277
| -6% | -$13.6K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.52B
| $212K | 0.06% |
4,363
+1,700
| +64% | +$82.6K |
|
158
Fiserv
FI
$73.4B
| $206K | 0.06% |
5,800
| – | – |
|
159
Target
TGT
$42.3B
| $190K | 0.05% |
2,310
-2,585
| -53% | -$213K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $188K | 0.05% |
8,425
-49,285
| -85% | -$1.1M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $178K | 0.05% |
3,762
+985
| +35% | +$46.6K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $161K | 0.04% |
2,822
-11,552
| -80% | -$659K |
|
163
Jacobs Solutions
J
$17.4B
| $158K | 0.04% |
4,269
-1,100
| -20% | -$40.7K |
|
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $148K | 0.04% |
3,750
| – | – |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $144K | 0.04% |
1,700
+1,100
| +183% | +$93.2K |
|
166
Analog Devices
ADI
$122B
| $139K | 0.04% |
2,490
-11,160
| -82% | -$623K |
|
167
Mondelez International
MDLZ
$79.9B
| $137K | 0.04% |
3,780
-3,392
| -47% | -$123K |
|
168
DTE Energy
DTE
$28.4B
| $132K | 0.04% |
1,791
-857
| -32% | -$63.2K |
|
169
Lockheed Martin
LMT
$108B
| $126K | 0.03% |
650
-175
| -21% | -$33.9K |
|
170
Consolidated Edison
ED
$35.4B
| $121K | 0.03% |
1,820
+706
| +63% | +$46.9K |
|
171
Yum! Brands
YUM
$40.1B
| $119K | 0.03% |
2,260
-1,496
| -40% | -$78.8K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $111K | 0.03% |
2,500
| – | – |
|
173
Nucor
NUE
$33.8B
| $108K | 0.03% |
2,205
-5,800
| -72% | -$284K |
|
174
Valero Energy
VLO
$48.7B
| $106K | 0.03% |
2,135
-5,205
| -71% | -$258K |
|
175
Fidelity National Financial
FNF
$16.5B
| $103K | 0.03% |
4,321
| – | – |
|