AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
176
American Tower
AMT
$91.4B
$84K 0.03%
1,125
-7,360
-87% -$550K
PKG icon
177
Packaging Corp of America
PKG
$19.5B
$83K 0.03%
1,450
HOG icon
178
Harley-Davidson
HOG
$3.67B
$82K 0.03%
1,280
FNF icon
179
Fidelity National Financial
FNF
$16.4B
$80K 0.02%
5,255
KEY icon
180
KeyCorp
KEY
$21B
$78K 0.02%
6,874
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
$75K 0.02%
1,000
AMG icon
182
Affiliated Managers Group
AMG
$6.62B
$73K 0.02%
400
PPG icon
183
PPG Industries
PPG
$24.7B
$73K 0.02%
+870
New +$73K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$68K 0.02%
300
VOD icon
185
Vodafone
VOD
$28.3B
$66K 0.02%
+1,841
New +$66K
ETG
186
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$65K 0.02%
4,195
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$65K 0.02%
1,635
+450
+38% +$17.9K
ED icon
188
Consolidated Edison
ED
$35.3B
$64K 0.02%
1,169
WTRG icon
189
Essential Utilities
WTRG
$10.9B
$63K 0.02%
2,549
+468
+22% +$11.6K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.3B
$62K 0.02%
2,859
CLX icon
191
Clorox
CLX
$15.2B
$61K 0.02%
750
-95
-11% -$7.73K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$529B
$59K 0.02%
674
CCL icon
193
Carnival Corp
CCL
$43.1B
$55K 0.02%
1,700
-200
-11% -$6.47K
NVS icon
194
Novartis
NVS
$249B
$54K 0.02%
781
DVN icon
195
Devon Energy
DVN
$22.6B
$52K 0.02%
900
+700
+350% +$40.4K
KSS icon
196
Kohl's
KSS
$1.84B
$52K 0.02%
1,000
MKC icon
197
McCormick & Company Non-Voting
MKC
$18.8B
$52K 0.02%
1,600
WEC icon
198
WEC Energy
WEC
$34.6B
$52K 0.02%
1,300
ITW icon
199
Illinois Tool Works
ITW
$77.4B
$51K 0.02%
675
BBWI icon
200
Bath & Body Works
BBWI
$6.57B
$47K 0.01%
959
-2,461
-72% -$121K