AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$4.66M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
35
Reduced
141
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M
2
AROW icon
Arrow Financial
AROW
$922K
3
STZ icon
Constellation Brands
STZ
$635K
4
ICE icon
Intercontinental Exchange
ICE
$536K
5
SYK icon
Stryker
SYK
$473K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$1.46M
2
AAPL icon
Apple
AAPL
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
WFC icon
Wells Fargo
WFC
$874K
5
GILD icon
Gilead Sciences
GILD
$865K

Sector Composition

1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$147B
$221K 0.06%
2,824
+40
+1% +$3.13K
BA icon
152
Boeing
BA
$177B
$220K 0.06%
1,670
-150
-8% -$19.8K
CAH icon
153
Cardinal Health
CAH
$35.5B
$215K 0.05%
2,770
– –
XLRE icon
154
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$209K 0.05%
+6,384
New +$209K
HPE icon
155
Hewlett Packard
HPE
$29.6B
$205K 0.05%
9,023
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
$204K 0.05%
2,150
– –
GD icon
157
General Dynamics
GD
$87.3B
$185K 0.05%
1,193
-485
-29% -$75.2K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$184K 0.05%
652
-1,148
-64% -$324K
NSC icon
159
Norfolk Southern
NSC
$62.8B
$173K 0.04%
1,783
– –
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
$173K 0.04%
3,533
+228
+7% +$11.2K
BAX icon
161
Baxter International
BAX
$12.7B
$168K 0.04%
3,525
-350
-9% -$16.7K
MDYG icon
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$164K 0.04%
1,285
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.6B
$163K 0.04%
1,446
– –
EBAY icon
164
eBay
EBAY
$41.4B
$162K 0.04%
4,913
– –
K icon
165
Kellanova
K
$27.6B
$156K 0.04%
2,005
– –
F icon
166
Ford
F
$46.8B
$148K 0.04%
12,219
-500
-4% -$6.06K
HAL icon
167
Halliburton
HAL
$19.4B
$142K 0.04%
3,155
– –
AMAT icon
168
Applied Materials
AMAT
$128B
$140K 0.04%
4,635
– –
HPQ icon
169
HP
HPQ
$26.7B
$140K 0.04%
9,023
– –
MET icon
170
MetLife
MET
$54.1B
$139K 0.04%
3,120
-375
-11% -$16.7K
CLX icon
171
Clorox
CLX
$14.5B
$134K 0.03%
1,072
– –
IP icon
172
International Paper
IP
$26.2B
$123K 0.03%
2,570
-150
-6% -$7.18K
SLYG icon
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$119K 0.03%
625
– –
ITW icon
174
Illinois Tool Works
ITW
$77.1B
$116K 0.03%
965
– –
AWK icon
175
American Water Works
AWK
$28B
$113K 0.03%
+1,510
New +$113K
5 6
7
8 9