AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+0.19%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$377M
AUM Growth
+$2.42M
(+0.65%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
537
New
20
Increased
87
Reduced
137
Closed
185
Top Buys
| 1 |
Tesla
TSLA
|
$1.7M |
| 2 |
General Mills
GIS
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.2M |
| 4 |
Capital One
COF
|
$1.19M |
| 5 |
Kroger
KR
|
$1.11M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.11M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$796K |
| 5 |
Biogen
BIIB
|
$580K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.72% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.48B
| $222K | 0.06% |
4,954
-319
| -6% | -$14.3K |
|
152
Stryker
SYK
$151B
| $195K | 0.05% |
1,820
+150
| +9% | +$16.1K |
|
|
AWF
153
AllianceBernstein Global High Income Fund
AWF
$968M
| $185K | 0.05% |
+15,841
| New | +$185K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $184K | 0.05% |
2,050
| – | – |
|
155
Clorox
CLX
$15.2B
| $180K | 0.05% |
1,432
| – | – |
|
156
Ford
F
$46.5B
| $178K | 0.05% |
13,189
-810
| -6% | -$10.9K |
|
157
Halliburton
HAL
$19.2B
| $178K | 0.05% |
4,976
-775
| -13% | -$27.7K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $173K | 0.05% |
2,545
+2,000
| +367% | +$136K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $168K | 0.04% |
3,385
+397
| +13% | +$19.7K |
|
160
Hewlett Packard
HPE
$30.4B
| $166K | 0.04% |
16,084
| – | – |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $161K | 0.04% |
1,446
| – | – |
|
162
Baxter International
BAX
$12.1B
| $159K | 0.04% |
3,875
| – | – |
|
163
MetLife
MET
$54.4B
| $157K | 0.04% |
4,007
-399
| -9% | -$15.6K |
|
164
Kellanova
K
$27.6B
| $155K | 0.04% |
2,162
-905
| -30% | -$64.9K |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $154K | 0.04% |
2,805
| – | – |
|
166
Norfolk Southern
NSC
$62.8B
| $150K | 0.04% |
1,803
-170
| -9% | -$14.1K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $148K | 0.04% |
3,750
| – | – |
|
168
Travelers Companies
TRV
$62.9B
| $139K | 0.04% |
1,190
-70
| -6% | -$8.18K |
|
169
Alliant Energy
LNT
$16.6B
| $136K | 0.04% |
3,660
-440
| -11% | -$16.4K |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $126K | 0.03% |
3,125
+400
| +15% | +$16.1K |
|
171
Viatris
VTRS
$12B
| $122K | 0.03% |
2,610
-1,805
| -41% | -$84.4K |
|
172
eBay
EBAY
$42.5B
| $121K | 0.03% |
5,090
-900
| -15% | -$21.4K |
|
173
International Paper
IP
$25.5B
| $118K | 0.03% |
3,031
-294
| -9% | -$11.4K |
|
174
HP
HPQ
$27B
| $115K | 0.03% |
9,348
| – | – |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $108K | 0.03% |
2,500
| – | – |
|