AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+4.57%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$465M
AUM Growth
+$33.9M
(+7.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
362
New
26
Increased
81
Reduced
109
Closed
20
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 3 |
Adobe
ADBE
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2M |
| 5 |
Valero Energy
VLO
|
$1.03M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.54M |
| 2 |
Cencora
COR
|
$1.39M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Monster Beverage
MNST
|
$1.15M |
| 5 |
CVS Health
CVS
|
$938K |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $156K | 0.03% |
775
| – | – |
|
177
Becton Dickinson
BDX
$54.8B
| $148K | 0.03% |
600
-25
| -4% | -$6.17K |
|
178
SPDR S&P Telecom ETF
XTL
$149M
| $146K | 0.03% |
2,148
-2,507
| -54% | -$170K |
|
179
MetLife
MET
$54.4B
| $138K | 0.03% |
2,779
-33
| -1% | -$1.64K |
|
180
Clorox
CLX
$15.2B
| $137K | 0.03% |
892
+75
| +9% | +$11.5K |
|
181
Cardinal Health
CAH
$35.7B
| $128K | 0.03% |
2,720
| – | – |
|
182
Applied Materials
AMAT
$126B
| $122K | 0.03% |
2,725
-425
| -13% | -$19K |
|
183
Fidelity National Financial
FNF
$16.4B
| $121K | 0.03% |
3,120
| – | – |
|
184
International Paper
IP
$25.5B
| $120K | 0.03% |
2,904
| – | – |
|
185
Tesla
TSLA
$1.09T
| $118K | 0.03% |
7,935
-13,575
| -63% | -$202K |
|
186
Eaton
ETN
$136B
| $117K | 0.03% |
1,404
+154
| +12% | +$12.8K |
|
187
Illinois Tool Works
ITW
$77.4B
| $117K | 0.03% |
780
+50
| +7% | +$7.5K |
|
188
Allstate
ALL
$54.9B
| $112K | 0.02% |
1,106
| – | – |
|
189
CME Group
CME
$96.4B
| $112K | 0.02% |
575
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$18.8B
| $112K | 0.02% |
1,440
-1,070
| -43% | -$83.2K |
|
191
Yum! Brands
YUM
$39.9B
| $112K | 0.02% |
1,015
+295
| +41% | +$32.6K |
|
192
AvalonBay Communities
AVB
$27.4B
| $108K | 0.02% |
530
+500
| +1,667% | +$102K |
|
193
Citigroup
C
$179B
| $105K | 0.02% |
1,500
| – | – |
|
194
Intuitive Surgical
ISRG
$163B
| $105K | 0.02% |
600
| – | – |
|
195
Travelers Companies
TRV
$62.9B
| $100K | 0.02% |
+672
| New | +$100K |
|
196
Charles Schwab
SCHW
$177B
| $99K | 0.02% |
2,451
| – | – |
|
197
Boston Properties
BXP
$11.9B
| $97K | 0.02% |
+750
| New | +$97K |
|
198
Deere & Co
DE
$128B
| $97K | 0.02% |
585
-335
| -36% | -$55.5K |
|
199
Exelon
EXC
$43.8B
| $96K | 0.02% |
+2,804
| New | +$96K |
|
200
Hawaiian Electric Industries
HE
$2.14B
| $96K | 0.02% |
2,194
-125
| -5% | -$5.47K |
|