AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+1.32%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$432M
AUM Growth
-$999K
Cap. Flow
-$1.24M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MMM icon
3M
MMM
+$976K
4
ABT icon
Abbott
ABT
+$884K
5
RTX icon
RTX Corp
RTX
+$696K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.6M
2
BIIB icon
Biogen
BIIB
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.33M
4
UAA icon
Under Armour
UAA
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.39B
$130K 0.03%
1,475
ITW icon
177
Illinois Tool Works
ITW
$76.9B
$129K 0.03%
824
BDX icon
178
Becton Dickinson
BDX
$53.2B
$127K 0.03%
600
+164
+38% +$34.7K
MUB icon
179
iShares National Muni Bond ETF
MUB
$39.5B
$125K 0.03%
1,147
-106
-8% -$11.6K
SPG icon
180
Simon Property Group
SPG
$60B
$121K 0.03%
785
FNF icon
181
Fidelity National Financial
FNF
$16.3B
$120K 0.03%
3,120
CLX icon
182
Clorox
CLX
$15B
$109K 0.03%
817
-55
-6% -$7.34K
ETN icon
183
Eaton
ETN
$146B
$109K 0.03%
1,367
+117
+9% +$9.33K
IP icon
184
International Paper
IP
$24.1B
$109K 0.03%
2,154
-296
-12% -$15K
ALL icon
185
Allstate
ALL
$51.9B
$105K 0.02%
1,106
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41.2B
$94K 0.02%
855
-140
-14% -$15.4K
BP icon
187
BP
BP
$88.1B
$86K 0.02%
2,284
-34
-1% -$1.28K
CCL icon
188
Carnival Corp
CCL
$42.4B
$79K 0.02%
1,200
MET icon
189
MetLife
MET
$53.5B
$78K 0.02%
1,689
-300
-15% -$13.9K
KAI icon
190
Kadant
KAI
$3.7B
$76K 0.02%
809
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K 0.02%
1,181
ED icon
192
Consolidated Edison
ED
$35B
$73K 0.02%
939
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.02%
1,038
-300
-22% -$20.5K
PKG icon
194
Packaging Corp of America
PKG
$19.1B
$70K 0.02%
625
DGX icon
195
Quest Diagnostics
DGX
$20.2B
$65K 0.02%
650
AEP icon
196
American Electric Power
AEP
$58.3B
$63K 0.01%
919
GPC icon
197
Genuine Parts
GPC
$19.3B
$62K 0.01%
686
YUM icon
198
Yum! Brands
YUM
$41.3B
$61K 0.01%
720
IBND icon
199
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$57K 0.01%
1,575
+100
+7% +$3.62K
NVS icon
200
Novartis
NVS
$239B
$57K 0.01%
781