AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
(+0.88%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Home Depot
HD
|
$944K |
| 4 |
DuPont de Nemours
DD
|
$525K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$771K |
| 5 |
Salesforce
CRM
|
$742K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 10.1% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.06% |
1,600
-1,010
| -39% | -$150K |
|
152
Toronto Dominion Bank
TD
$128B
| $226K | 0.05% |
4,016
| – | – |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $217K | 0.05% |
1,556
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $213K | 0.05% |
652
| – | – |
|
155
Applied Materials
AMAT
$128B
| $212K | 0.05% |
4,065
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $191K | 0.05% |
1,770
-50
| -3% | -$5.4K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $189K | 0.04% |
1,285
| – | – |
|
158
Cardinal Health
CAH
$35.5B
| $182K | 0.04% |
2,720
-50
| -2% | -$3.35K |
|
159
HP
HPQ
$26.7B
| $180K | 0.04% |
9,000
| – | – |
|
160
Norfolk Southern
NSC
$62.8B
| $176K | 0.04% |
1,330
-153
| -10% | -$20.2K |
|
161
Danaher
DHR
$147B
| $165K | 0.04% |
1,926
-338
| -15% | -$29K |
|
162
Duke Energy
DUK
$95.3B
| $162K | 0.04% |
1,929
+45
| +2% | +$3.78K |
|
163
Sempra
SRE
$53.9B
| $162K | 0.04% |
1,415
-215
| -13% | -$24.6K |
|
164
Fidelity National Financial
FNF
$16.3B
| $142K | 0.03% |
3,000
| – | – |
|
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $142K | 0.03% |
625
| – | – |
|
166
Citigroup
C
$178B
| $136K | 0.03% |
1,860
-36
| -2% | -$2.63K |
|
167
Hewlett Packard
HPE
$29.6B
| $132K | 0.03% |
9,000
| – | – |
|
168
International Paper
IP
$26.2B
| $131K | 0.03% |
2,320
-150
| -6% | -$8.47K |
|
169
Simon Property Group
SPG
$59B
| $129K | 0.03% |
805
-50
| -6% | -$8.01K |
|
170
Kellanova
K
$27.6B
| $128K | 0.03% |
2,045
+40
| +2% | +$2.5K |
|
171
Deere & Co
DE
$129B
| $127K | 0.03% |
1,010
| – | – |
|
172
Illinois Tool Works
ITW
$77.1B
| $122K | 0.03% |
824
| – | – |
|
173
Clorox
CLX
$14.5B
| $115K | 0.03% |
872
| – | – |
|
174
Intuit
INTU
$186B
| $115K | 0.03% |
810
| – | – |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $111K | 0.03% |
1,000
| – | – |
|