AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.92%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$367M
AUM Growth
+$6.26M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
153
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
Biogen
BIIB
|
$1.16M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.78M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.1M |
| 4 |
Franklin Resources
BEN
|
$1.04M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $95K | 0.03% |
1,136
-8,650
| -88% | -$723K |
|
177
Air Products & Chemicals
APD
$64.5B
| $91K | 0.02% |
681
-335
| -33% | -$44.8K |
|
178
BP
BP
$87.4B
| $88K | 0.02% |
2,772
-40
| -1% | -$1.27K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $86K | 0.02% |
1,550
-7,390
| -83% | -$410K |
|
180
Affiliated Managers Group
AMG
$6.54B
| $85K | 0.02% |
400
| – | – |
|
181
Eaton
ETN
$136B
| $85K | 0.02% |
1,250
-3,117
| -71% | -$212K |
|
182
General Motors
GM
$55.5B
| $82K | 0.02% |
2,345
-26,130
| -92% | -$914K |
|
183
Harley-Davidson
HOG
$3.67B
| $80K | 0.02% |
1,207
-73
| -6% | -$4.84K |
|
184
Johnson Controls International
JCI
$69.5B
| $80K | 0.02% |
1,576
-260
| -14% | -$13.2K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.02% |
2,850
-35,598
| -93% | -$999K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $76K | 0.02% |
1,250
+750
| +150% | +$45.6K |
|
187
Kimberly-Clark
KMB
$43.1B
| $71K | 0.02% |
615
-558
| -48% | -$64.4K |
|
188
WEC Energy
WEC
$34.7B
| $69K | 0.02% |
1,300
| – | – |
|
189
Novartis
NVS
$251B
| $65K | 0.02% |
781
| – | – |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $64K | 0.02% |
1,100
| – | – |
|
191
American Electric Power
AEP
$57.8B
| $62K | 0.02% |
1,020
+90
| +10% | +$5.47K |
|
192
Clorox
CLX
$15.5B
| $60K | 0.02% |
570
-75
| -12% | -$7.9K |
|
193
Packaging Corp of America
PKG
$19.8B
| $57K | 0.02% |
725
-75
| -9% | -$5.9K |
|
|
CSG
194
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $57K | 0.02% |
+7,066
| New | +$57K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $55K | 0.02% |
1,100
-18,000
| -94% | -$900K |
|
196
Carnival Corp
CCL
$42.8B
| $54K | 0.01% |
1,200
-56
| -4% | -$2.52K |
|
197
Illinois Tool Works
ITW
$77.6B
| $54K | 0.01% |
570
| – | – |
|
198
Stryker
SYK
$150B
| $54K | 0.01% |
570
-25
| -4% | -$2.37K |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54K | 0.01% |
225
-565
| -72% | -$136K |
|
|
GMK
200
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $54K | 0.01% |
1,300
| – | – |
|