AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETG
176
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$63K 0.02%
+4,195
New +$63K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$63K 0.02%
+300
New +$63K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.3B
$62K 0.02%
+2,859
New +$62K
MKC icon
179
McCormick & Company Non-Voting
MKC
$18.8B
$56K 0.02%
+1,600
New +$56K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$529B
$56K 0.02%
+674
New +$56K
WEC icon
181
WEC Energy
WEC
$34.6B
$53K 0.02%
+1,300
New +$53K
WTRG icon
182
Essential Utilities
WTRG
$10.9B
$53K 0.02%
+2,081
New +$53K
KSS icon
183
Kohl's
KSS
$1.84B
$51K 0.02%
+1,000
New +$51K
STJ
184
DELISTED
St Jude Medical
STJ
$50K 0.02%
+1,100
New +$50K
NVS icon
185
Novartis
NVS
$249B
$49K 0.02%
+781
New +$49K
ITW icon
186
Illinois Tool Works
ITW
$77.4B
$47K 0.02%
+675
New +$47K
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47K 0.02%
+1,185
New +$47K
AEP icon
188
American Electric Power
AEP
$58.1B
$45K 0.01%
+1,007
New +$45K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.01%
+645
New +$45K
BF.A icon
190
Brown-Forman Class A
BF.A
$13.5B
$44K 0.01%
+1,620
New +$44K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
+1,285
New +$44K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.2B
$43K 0.01%
+1,100
New +$43K
GLD icon
193
SPDR Gold Trust
GLD
$110B
$42K 0.01%
+351
New +$42K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K 0.01%
+900
New +$42K
JWN
195
DELISTED
Nordstrom
JWN
$41K 0.01%
+700
New +$41K
MAR icon
196
Marriott International Class A Common Stock
MAR
$73B
$41K 0.01%
+1,009
New +$41K
SLV icon
197
iShares Silver Trust
SLV
$20B
$40K 0.01%
+2,084
New +$40K
DGX icon
198
Quest Diagnostics
DGX
$20.1B
$39K 0.01%
+650
New +$39K
EXC icon
199
Exelon
EXC
$43.8B
$39K 0.01%
+1,795
New +$39K
BEAM
200
DELISTED
BEAM INC COM STK (DE)
BEAM
$38K 0.01%
+600
New +$38K