AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
Cap. Flow
-$833K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.08M
2
SCHW icon
Charles Schwab
SCHW
$869K
3
TJX icon
TJX Companies
TJX
$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$547K
5
DHR icon
Danaher
DHR
$468K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
3
AROW icon
Arrow Financial
AROW
$528K
4
JNJ icon
Johnson & Johnson
JNJ
$506K
5
EOG icon
EOG Resources
EOG
$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$298K 0.07%
+3,500
New +$298K
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.3B
$270K 0.06%
1,710
– –
ZBH icon
153
Zimmer Biomet
ZBH
$20.9B
$269K 0.06%
2,490
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$664B
$265K 0.06%
970
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66.2B
$253K 0.06%
3,771
-241
-6% -$16.2K
J icon
156
Jacobs Solutions
J
$17.4B
$239K 0.05%
4,541
-852
-16% -$44.8K
TD icon
157
Toronto Dominion Bank
TD
$127B
$233K 0.05%
4,016
– –
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$231K 0.05%
652
– –
AGN
159
DELISTED
Allergan plc
AGN
$207K 0.05%
1,242
– –
MDYG icon
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$203K 0.05%
3,750
– –
NSC icon
161
Norfolk Southern
NSC
$62.3B
$201K 0.05%
1,330
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$190K 0.04%
930
– –
AMAT icon
163
Applied Materials
AMAT
$130B
$188K 0.04%
4,065
– –
INTU icon
164
Intuit
INTU
$188B
$165K 0.04%
810
– –
DE icon
165
Deere & Co
DE
$128B
$160K 0.04%
1,145
-15
-1% -$2.1K
DUK icon
166
Duke Energy
DUK
$93.8B
$158K 0.04%
2,001
-138
-6% -$10.9K
SRE icon
167
Sempra
SRE
$52.9B
$155K 0.03%
2,680
-140
-5% -$8.1K
K icon
168
Kellanova
K
$27.8B
$143K 0.03%
2,178
– –
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.39B
$141K 0.03%
1,475
– –
BDX icon
170
Becton Dickinson
BDX
$55.1B
$140K 0.03%
600
– –
SPG icon
171
Simon Property Group
SPG
$59.5B
$134K 0.03%
785
– –
CAH icon
172
Cardinal Health
CAH
$35.7B
$133K 0.03%
2,720
– –
CMCSA icon
173
Comcast
CMCSA
$125B
$127K 0.03%
3,887
-90
-2% -$2.94K
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.9B
$127K 0.03%
1,169
+22
+2% +$2.39K
HSY icon
175
Hershey
HSY
$37.6B
$125K 0.03%
1,333
-610
-31% -$57.2K
5 6
7
8 9