AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$340K |
| 2 |
Occidental Petroleum
OXY
|
$324K |
| 3 |
Stryker
SYK
|
$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$777K |
| 4 |
Amazon
AMZN
|
$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | 0.06% |
1,600
| – | – |
|
152
Toronto Dominion Bank
TD
$127B
| $235K | 0.05% |
4,016
| – | – |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.05% |
652
| – | – |
|
154
Applied Materials
AMAT
$130B
| $208K | 0.05% |
4,065
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $204K | 0.05% |
1,247
| – | – |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $200K | 0.05% |
3,855
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $193K | 0.04% |
1,330
| – | – |
|
158
HP
HPQ
$27.4B
| $189K | 0.04% |
9,000
| – | – |
|
159
Deere & Co
DE
$128B
| $179K | 0.04% |
1,145
+135
| +13% | +$21.1K |
|
160
Duke Energy
DUK
$93.8B
| $179K | 0.04% |
2,131
+202
| +10% | +$17K |
|
161
Danaher
DHR
$143B
| $176K | 0.04% |
2,144
-29
| -1% | -$2.38K |
|
162
Cardinal Health
CAH
$35.7B
| $167K | 0.04% |
2,720
| – | – |
|
163
Sempra
SRE
$52.9B
| $151K | 0.03% |
2,830
| – | – |
|
164
Kellanova
K
$27.8B
| $139K | 0.03% |
2,178
| – | – |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $139K | 0.03% |
1,253
+253
| +25% | +$28.1K |
|
166
Illinois Tool Works
ITW
$77.6B
| $138K | 0.03% |
824
| – | – |
|
167
International Paper
IP
$25.7B
| $135K | 0.03% |
2,450
| – | – |
|
168
Simon Property Group
SPG
$59.5B
| $135K | 0.03% |
785
-20
| -2% | -$3.44K |
|
169
Clorox
CLX
$15.5B
| $130K | 0.03% |
872
| – | – |
|
170
Hewlett Packard
HPE
$31B
| $129K | 0.03% |
9,000
| – | – |
|
171
Intuit
INTU
$188B
| $128K | 0.03% |
810
| – | – |
|
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $125K | 0.03% |
1,475
+700
| +90% | +$59.3K |
|
173
Citigroup
C
$176B
| $123K | 0.03% |
1,660
-200
| -11% | -$14.8K |
|
174
Lockheed Martin
LMT
$108B
| $123K | 0.03% |
384
+85
| +28% | +$27.2K |
|
175
Valero Energy
VLO
$48.7B
| $120K | 0.03% |
1,300
| – | – |
|