AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+8.37%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$513M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
339
New
13
Increased
52
Reduced
125
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 3 |
Sysco
SYY
|
$1.26M |
| 4 |
Public Storage
PSA
|
$788K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Top Sells
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
Southwest Airlines
LUV
|
$1.78M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 4 |
Domino's
DPZ
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 7.01% |
