AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$6.78M
(+1.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $105K | 0.03% |
960
| – | – |
|
177
Lockheed Martin
LMT
$108B
| $100K | 0.02% |
374
-40
| -10% | -$10.7K |
|
178
Intuit
INTU
$188B
| $94K | 0.02% |
810
| – | – |
|
179
Eaton
ETN
$136B
| $93K | 0.02% |
1,250
| – | – |
|
180
Thermo Fisher Scientific
TMO
$186B
| $92K | 0.02% |
600
+260
| +76% | +$39.9K |
|
181
Ford
F
$46.7B
| $91K | 0.02% |
7,874
-700
| -8% | -$8.09K |
|
182
Travelers Companies
TRV
$62B
| $89K | 0.02% |
740
-165
| -18% | -$19.8K |
|
183
Becton Dickinson
BDX
$55.1B
| $88K | 0.02% |
492
| – | – |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $88K | 0.02% |
+6,880
| New | +$88K |
|
185
Valero Energy
VLO
$48.7B
| $86K | 0.02% |
1,300
| – | – |
|
186
NOV
NOV
$4.95B
| $85K | 0.02% |
2,125
+25
| +1% | +$1K |
|
187
Mastercard
MA
$528B
| $78K | 0.02% |
700
| – | – |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $75K | 0.02% |
1,607
-90
| -5% | -$4.2K |
|
189
Consolidated Edison
ED
$35.4B
| $73K | 0.02% |
939
-75
| -7% | -$5.83K |
|
190
Carnival Corp
CCL
$42.8B
| $71K | 0.02% |
1,200
| – | – |
|
191
Comcast
CMCSA
$125B
| $71K | 0.02% |
1,880
-178
| -9% | -$6.72K |
|
192
Alliant Energy
LNT
$16.6B
| $70K | 0.02% |
1,775
-1,185
| -40% | -$46.7K |
|
193
Under Armour Class C
UA
$2.13B
| $70K | 0.02% |
3,861
-39,549
| -91% | -$717K |
|
194
PPG Industries
PPG
$24.8B
| $68K | 0.02% |
640
-50
| -7% | -$5.31K |
|
195
American Electric Power
AEP
$57.8B
| $67K | 0.02% |
994
| – | – |
|
196
Harley-Davidson
HOG
$3.67B
| $67K | 0.02% |
1,100
| – | – |
|
197
NBT Bancorp
NBTB
$2.31B
| $67K | 0.02% |
1,815
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $66K | 0.02% |
1,695
| – | – |
|
199
BP
BP
$87.4B
| $65K | 0.02% |
2,167
-39
| -2% | -$1.17K |
|
200
Quest Diagnostics
DGX
$20.5B
| $64K | 0.02% |
650
| – | – |
|