AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$33.9M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.54M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $287K | 0.06% |
4,057
+2,870
| +242% | +$203K |
|
152
Bank of New York Mellon
BK
$73.1B
| $283K | 0.06% |
6,400
-200
| -3% | -$8.84K |
|
153
Zimmer Biomet
ZBH
$20.9B
| $276K | 0.06% |
2,417
-531
| -18% | -$60.6K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.06% |
3,126
-2,250
| -42% | -$191K |
|
155
Jacobs Solutions
J
$17.4B
| $263K | 0.06% |
3,767
-333
| -8% | -$23.2K |
|
156
Equity Residential
EQR
$25.5B
| $254K | 0.05% |
3,350
+650
| +24% | +$49.3K |
|
157
Williams Companies
WMB
$69.9B
| $236K | 0.05% |
8,426
+1,890
| +29% | +$52.9K |
|
158
Toronto Dominion Bank
TD
$127B
| $235K | 0.05% |
4,016
| – | – |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $235K | 0.05% |
1,408
| – | – |
|
160
Comcast
CMCSA
$125B
| $226K | 0.05% |
5,333
-330
| -6% | -$14K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $225K | 0.05% |
1,342
-50
| -4% | -$8.38K |
|
162
Dow Inc
DOW
$17.4B
| $219K | 0.05% |
+4,463
| New | +$219K |
|
163
State Street
STT
$32B
| $218K | 0.05% |
3,889
-4,744
| -55% | -$266K |
|
164
American International
AIG
$43.9B
| $215K | 0.05% |
4,030
-1,329
| -25% | -$70.9K |
|
165
Norfolk Southern
NSC
$62.3B
| $215K | 0.05% |
1,080
-200
| -16% | -$39.8K |
|
166
Intuit
INTU
$188B
| $212K | 0.05% |
810
| – | – |
|
167
Schlumberger
SLB
$53.4B
| $210K | 0.05% |
5,282
-1,024
| -16% | -$40.7K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $207K | 0.04% |
660
| – | – |
|
169
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $204K | 0.04% |
3,750
| – | – |
|
170
Target
TGT
$42.3B
| $195K | 0.04% |
2,247
| – | – |
|
171
Sempra
SRE
$52.9B
| $179K | 0.04% |
2,600
-80
| -3% | -$5.51K |
|
|
172
Truist Financial
TFC
$60B
| $178K | 0.04% |
3,625
-24,400
| -87% | -$1.2M |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $172K | 0.04% |
1,960
| – | – |
|
174
Hershey
HSY
$37.6B
| $161K | 0.03% |
1,200
| – | – |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $160K | 0.03% |
3,720
-3,226
| -46% | -$139K |
|