AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
