AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+1.25%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$482M
AUM Growth
+$16.5M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
349
New
7
Increased
45
Reduced
139
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.25M |
| 3 |
Sysco
SYY
|
$533K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$527K |
| 5 |
Texas Instruments
TXN
|
$307K |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$1.41M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Visa
V
|
$790K |
| 5 |
Microsoft
MSFT
|
$588K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Telecom ETF
XTL
$149M
| $133K | 0.03% |
1,983
-165
| -8% | -$11.1K |
|
177
CME Group
CME
$94.4B
| $122K | 0.03% |
575
| – | – |
|
178
Allstate
ALL
$53.1B
| $120K | 0.02% |
1,106
| – | – |
|
179
Eaton
ETN
$136B
| $117K | 0.02% |
1,404
| – | – |
|
180
Illinois Tool Works
ITW
$77.6B
| $115K | 0.02% |
730
-50
| -6% | -$7.88K |
|
181
AvalonBay Communities
AVB
$27.8B
| $114K | 0.02% |
530
| – | – |
|
182
McCormick & Company Non-Voting
MKC
$19B
| $113K | 0.02% |
1,440
| – | – |
|
183
Eversource Energy
ES
$23.6B
| $109K | 0.02% |
+1,275
| New | +$109K |
|
184
Intuitive Surgical
ISRG
$167B
| $108K | 0.02% |
600
| – | – |
|
185
MetLife
MET
$52.9B
| $108K | 0.02% |
2,299
-480
| -17% | -$22.5K |
|
186
Deere & Co
DE
$128B
| $99K | 0.02% |
585
| – | – |
|
187
Boston Properties
BXP
$12.2B
| $97K | 0.02% |
750
| – | – |
|
188
Exelon
EXC
$43.9B
| $97K | 0.02% |
2,804
| – | – |
|
189
Kellanova
K
$27.8B
| $96K | 0.02% |
1,592
-53
| -3% | -$3.2K |
|
190
State Street
STT
$32B
| $96K | 0.02% |
1,611
-2,278
| -59% | -$136K |
|
191
Hawaiian Electric Industries
HE
$2.12B
| $94K | 0.02% |
2,070
-124
| -6% | -$5.63K |
|
192
International Paper
IP
$25.7B
| $93K | 0.02% |
2,340
-564
| -19% | -$22.4K |
|
193
Cardinal Health
CAH
$35.7B
| $92K | 0.02% |
1,950
-770
| -28% | -$36.3K |
|
194
Vanguard Growth ETF
VUG
$186B
| $92K | 0.02% |
556
| – | – |
|
195
Ford
F
$46.7B
| $85K | 0.02% |
9,300
| – | – |
|
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $83K | 0.02% |
1,885
| – | – |
|
197
BP
BP
$87.4B
| $81K | 0.02% |
2,122
-36
| -2% | -$1.37K |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74K | 0.02% |
930
| – | – |
|
199
Weyerhaeuser
WY
$18.9B
| $72K | 0.01% |
2,591
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $71K | 0.01% |
1,735
-1,985
| -53% | -$81.2K |
|