AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.51%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$767M
AUM Growth
+$30.1M
(+4.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
335
New
2
Increased
65
Reduced
115
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$839K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $259K | 0.03% |
5,672
-140
| -2% | -$6.41K |
|
|
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $259K | 0.03% |
10,002
+462
| +5% | +$12K |
|
|
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $258K | 0.03% |
10,156
+472
| +5% | +$12K |
|
154
SPDR Gold Trust
GLD
$112B
| $256K | 0.03% |
1,399
| – | – |
|
155
Toronto Dominion Bank
TD
$127B
| $220K | 0.03% |
3,668
-306
| -8% | -$18.3K |
|
156
Lockheed Martin
LMT
$108B
| $214K | 0.03% |
453
-158
| -26% | -$74.7K |
|
157
Norfolk Southern
NSC
$62.3B
| $195K | 0.03% |
921
-34
| -4% | -$7.21K |
|
158
Alexandria Real Estate Equities
ARE
$14.5B
| $188K | 0.02% |
1,500
| – | – |
|
159
FedEx
FDX
$53.7B
| $185K | 0.02% |
810
-50
| -6% | -$11.4K |
|
160
Otis Worldwide
OTIS
$34.1B
| $183K | 0.02% |
2,171
-200
| -8% | -$16.9K |
|
161
Tesla
TSLA
$1.13T
| $183K | 0.02% |
883
+208
| +31% | +$43.2K |
|
162
Duke Energy
DUK
$93.8B
| $158K | 0.02% |
1,640
| – | – |
|
163
Jacobs Solutions
J
$17.4B
| $153K | 0.02% |
1,578
-72
| -4% | -$7K |
|
164
Gilead Sciences
GILD
$143B
| $143K | 0.02% |
1,724
| – | – |
|
165
Vanguard Growth ETF
VUG
$186B
| $139K | 0.02% |
556
| – | – |
|
166
Illinois Tool Works
ITW
$77.6B
| $133K | 0.02% |
548
-17
| -3% | -$4.14K |
|
167
Ford
F
$46.7B
| $132K | 0.02% |
10,500
+500
| +5% | +$6.3K |
|
168
Comcast
CMCSA
$125B
| $123K | 0.02% |
3,250
| – | – |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $120K | 0.02% |
1,580
| – | – |
|
170
Ashland
ASH
$2.51B
| $119K | 0.02% |
1,161
-30
| -3% | -$3.08K |
|
171
International Flavors & Fragrances
IFF
$16.9B
| $118K | 0.02% |
1,278
-50
| -4% | -$4.6K |
|
172
Bank of New York Mellon
BK
$73.1B
| $115K | 0.02% |
2,537
-68
| -3% | -$3.09K |
|
173
Eaton
ETN
$136B
| $112K | 0.01% |
654
| – | – |
|
174
Medtronic
MDT
$119B
| $112K | 0.01% |
1,384
-250
| -15% | -$20.2K |
|
175
Clorox
CLX
$15.5B
| $106K | 0.01% |
672
| – | – |
|