AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $214K | 0.05% |
1,205
-50
| -4% | -$8.88K |
|
152
Hewlett Packard
HPE
$29.6B
| $208K | 0.05% |
9,000
-23
| -0.3% | -$532 |
|
153
Equity Residential
EQR
$25.3B
| $203K | 0.05% |
3,165
-6,602
| -68% | -$423K |
|
154
Cardinal Health
CAH
$35.5B
| $200K | 0.05% |
2,770
| – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $197K | 0.05% |
652
| – | – |
|
156
Danaher
DHR
$147B
| $196K | 0.05% |
2,511
-313
| -11% | -$24.4K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $188K | 0.05% |
1,850
-300
| -14% | -$30.5K |
|
158
MetLife
MET
$54.1B
| $181K | 0.04% |
3,355
+235
| +8% | +$12.7K |
|
159
Halliburton
HAL
$19.4B
| $171K | 0.04% |
3,155
| – | – |
|
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $171K | 0.04% |
1,285
| – | – |
|
161
Baxter International
BAX
$12.7B
| $165K | 0.04% |
3,725
+200
| +6% | +$8.86K |
|
162
Norfolk Southern
NSC
$62.8B
| $160K | 0.04% |
1,483
-300
| -17% | -$32.4K |
|
163
Toronto Dominion Bank
TD
$128B
| $159K | 0.04% |
3,210
-4,960
| -61% | -$246K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $156K | 0.04% |
1,446
| – | – |
|
165
Applied Materials
AMAT
$128B
| $150K | 0.04% |
4,635
| – | – |
|
166
Kellanova
K
$27.6B
| $149K | 0.04% |
2,019
+14
| +0.7% | +$1.03K |
|
167
eBay
EBAY
$41.4B
| $142K | 0.04% |
4,784
-129
| -3% | -$3.83K |
|
168
International Paper
IP
$26.2B
| $136K | 0.03% |
2,570
| – | – |
|
169
HP
HPQ
$26.7B
| $134K | 0.03% |
9,000
-23
| -0.3% | -$342 |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $130K | 0.03% |
625
| – | – |
|
171
Clorox
CLX
$14.5B
| $129K | 0.03% |
1,072
| – | – |
|
172
Alliant Energy
LNT
$16.7B
| $112K | 0.03% |
2,960
| – | – |
|
173
Travelers Companies
TRV
$61.1B
| $111K | 0.03% |
905
-75
| -8% | -$9.2K |
|
174
Illinois Tool Works
ITW
$77.1B
| $108K | 0.03% |
885
-80
| -8% | -$9.76K |
|
|
175
Citigroup
C
$178B
| $107K | 0.03% |
1,811
-29,482
| -94% | -$1.74M |
|