AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+11.78%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$431M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
381
New
15
Increased
65
Reduced
115
Closed
45
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$988K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$612K |
| 4 |
Air Products & Chemicals
APD
|
$520K |
| 5 |
Cisco
CSCO
|
$502K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.75M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
RTX Corp
RTX
|
$780K |
| 5 |
Caterpillar
CAT
|
$641K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $298K | 0.07% |
2,644
-1,526
| -37% | -$172K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $298K | 0.07% |
8,012
-6,000
| -43% | -$223K |
|
153
Duke Energy
DUK
$93.8B
| $287K | 0.07% |
3,187
+1,400
| +78% | +$126K |
|
154
Boston Scientific
BSX
$159B
| $280K | 0.06% |
+7,300
| New | +$280K |
|
155
Schlumberger
SLB
$53.4B
| $275K | 0.06% |
6,306
-548
| -8% | -$23.9K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $271K | 0.06% |
660
+600
| +1,000% | +$246K |
|
157
Alliant Energy
LNT
$16.6B
| $259K | 0.06% |
+5,500
| New | +$259K |
|
158
Jacobs Solutions
J
$17.4B
| $255K | 0.06% |
4,100
-163
| -4% | -$10.1K |
|
159
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | 0.06% |
+1,700
| New | +$242K |
|
160
Norfolk Southern
NSC
$62.3B
| $239K | 0.06% |
1,280
| – | – |
|
161
Biogen
BIIB
$20.6B
| $236K | 0.05% |
+1,000
| New | +$236K |
|
162
American International
AIG
$43.9B
| $231K | 0.05% |
5,359
-1,088
| -17% | -$46.9K |
|
163
American Tower
AMT
$92.9B
| $231K | 0.05% |
1,172
+1,150
| +5,227% | +$227K |
|
164
Comcast
CMCSA
$125B
| $226K | 0.05% |
5,663
-200
| -3% | -$7.98K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.05% |
1,408
| – | – |
|
166
Toronto Dominion Bank
TD
$127B
| $218K | 0.05% |
4,016
-50
| -1% | -$2.71K |
|
167
Intuit
INTU
$188B
| $212K | 0.05% |
810
| – | – |
|
168
Southern Company
SO
$101B
| $209K | 0.05% |
4,056
+2,575
| +174% | +$133K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $204K | 0.05% |
1,392
| – | – |
|
170
Equity Residential
EQR
$25.5B
| $203K | 0.05% |
+2,700
| New | +$203K |
|
171
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $197K | 0.05% |
3,750
| – | – |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195K | 0.05% |
4,772
| – | – |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $189K | 0.04% |
2,510
+2,270
| +946% | +$171K |
|
174
Williams Companies
WMB
$69.9B
| $188K | 0.04% |
6,536
+135
| +2% | +$3.88K |
|
175
Target
TGT
$42.3B
| $180K | 0.04% |
2,247
+2,050
| +1,041% | +$164K |
|