AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+4.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$445M
AUM Growth
+$13.8M
Cap. Flow
-$833K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.08M
2
SCHW icon
Charles Schwab
SCHW
$869K
3
TJX icon
TJX Companies
TJX
$721K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$547K
5
DHR icon
Danaher
DHR
$468K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
3
AROW icon
Arrow Financial
AROW
$528K
4
JNJ icon
Johnson & Johnson
JNJ
$506K
5
EOG icon
EOG Resources
EOG
$501K

Sector Composition

1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$121K 0.03%
2,773
+1,084
+64% +$47.3K
FNF icon
177
Fidelity National Financial
FNF
$16.5B
$113K 0.03%
3,120
– –
WMB icon
178
Williams Companies
WMB
$69.9B
$113K 0.03%
+4,187
New +$113K
CLX icon
179
Clorox
CLX
$15.5B
$110K 0.02%
817
– –
IP icon
180
International Paper
IP
$25.7B
$106K 0.02%
2,154
– –
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$105K 0.02%
759
-65
-8% -$8.99K
ALL icon
182
Allstate
ALL
$53.1B
$101K 0.02%
1,106
– –
C icon
183
Citigroup
C
$176B
$100K 0.02%
1,500
-7,225
-83% -$482K
BP icon
184
BP
BP
$87.4B
$97K 0.02%
2,255
-29
-1% -$1.25K
KHC icon
185
Kraft Heinz
KHC
$32.3B
$97K 0.02%
1,550
-2,509
-62% -$157K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$94K 0.02%
855
– –
ETN icon
187
Eaton
ETN
$136B
$93K 0.02%
1,250
-117
-9% -$8.71K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.02%
1,181
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.02%
1,038
– –
KAI icon
190
Kadant
KAI
$3.85B
$78K 0.02%
809
– –
ED icon
191
Consolidated Edison
ED
$35.4B
$73K 0.02%
939
– –
DGX icon
192
Quest Diagnostics
DGX
$20.5B
$71K 0.02%
650
– –
PKG icon
193
Packaging Corp of America
PKG
$19.8B
$70K 0.02%
625
– –
CCL icon
194
Carnival Corp
CCL
$42.8B
$69K 0.02%
1,200
– –
CC icon
195
Chemours
CC
$2.34B
$67K 0.02%
+1,500
New +$67K
AEP icon
196
American Electric Power
AEP
$57.8B
$64K 0.01%
919
– –
GPC icon
197
Genuine Parts
GPC
$19.4B
$63K 0.01%
686
– –
AAL icon
198
American Airlines Group
AAL
$8.63B
$56K 0.01%
+1,488
New +$56K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$102B
$56K 0.01%
330
– –
YUM icon
200
Yum! Brands
YUM
$40.1B
$56K 0.01%
720
– –
6 7
8
9 10