AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-12.85%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$391M
AUM Growth
+$391M
(-18%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
397
New
34
Increased
70
Reduced
129
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
TJX Companies
TJX
|
$908K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.77M |
| 3 |
PX
Praxair Inc
PX
|
$807K |
| 4 |
AET
Aetna Inc
AET
|
$801K |
| 5 |
Meta Platforms (Facebook)
META
|
$757K |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $247K | 0.06% |
6,854
-600
| -8% | -$21.6K |
|
152
Jacobs Solutions
J
$17.5B
| $205K | 0.05% |
3,526
-123
| -3% | -$7.15K |
|
153
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.05% |
810
-75
| -8% | -$18.8K |
|
154
Toronto Dominion Bank
TD
$128B
| $203K | 0.05% |
4,066
+50
| +1% | +$2.5K |
|
155
Comcast
CMCSA
$125B
| $200K | 0.05% |
5,863
+1,480
| +34% | +$50.5K |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $195K | 0.05% |
1,408
| – | – |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $195K | 0.05% |
2,000
| – | – |
|
158
Norfolk Southern
NSC
$62.8B
| $191K | 0.05% |
1,280
-50
| -4% | -$7.46K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $186K | 0.05% |
1,392
+150
| +12% | +$20K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177K | 0.05% |
4,772
-1,921
| -29% | -$71.3K |
|
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $172K | 0.04% |
3,750
| – | – |
|
162
Intuit
INTU
$186B
| $159K | 0.04% |
810
| – | – |
|
163
T-Mobile US
TMUS
$284B
| $159K | 0.04% |
2,500
| – | – |
|
164
Duke Energy
DUK
$95.3B
| $155K | 0.04% |
1,787
-200
| -10% | -$17.3K |
|
165
Deere & Co
DE
$129B
| $154K | 0.04% |
1,030
-100
| -9% | -$15K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $149K | 0.04% |
492
-160
| -25% | -$48.5K |
|
167
Sempra
SRE
$53.9B
| $145K | 0.04% |
1,340
| – | – |
|
168
Williams Companies
WMB
$70.7B
| $141K | 0.04% |
6,401
+330
| +5% | +$7.27K |
|
169
Becton Dickinson
BDX
$55.3B
| $137K | 0.04% |
610
+25
| +4% | +$5.62K |
|
170
Simon Property Group
SPG
$59B
| $131K | 0.03% |
785
| – | – |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130K | 0.03% |
775
-155
| -17% | -$26K |
|
172
Hershey
HSY
$37.3B
| $129K | 0.03% |
1,200
-63
| -5% | -$6.77K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $127K | 0.03% |
1,169
| – | – |
|
174
Clorox
CLX
$14.5B
| $126K | 0.03% |
817
| – | – |
|
175
Cardinal Health
CAH
$35.5B
| $121K | 0.03% |
2,720
| – | – |
|