AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
UnitedHealth
UNH
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $133K | 0.01% |
1,025
-65
| -6% | -$8.44K |
|
177
Ford
F
$46.4B
| $128K | 0.01% |
10,500
| – | – |
|
178
Linde
LIN
$222B
| $123K | 0.01% |
300
+8
| +3% | +$3.29K |
|
179
Comcast
CMCSA
$126B
| $121K | 0.01% |
2,755
-620
| -18% | -$27.2K |
|
180
Booking.com
BKNG
$178B
| $121K | 0.01% |
34
| – | – |
|
181
Accenture
ACN
$159B
| $97.9K | 0.01% |
279
+17
| +6% | +$5.97K |
|
182
Consolidated Edison
ED
$34.9B
| $94.5K | 0.01% |
1,039
| – | – |
|
183
Gilead Sciences
GILD
$140B
| $93.9K | 0.01% |
1,159
-200
| -15% | -$16.2K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $91.6K | 0.01% |
753
+23
| +3% | +$2.8K |
|
185
Medtronic
MDT
$120B
| $88.6K | 0.01% |
1,076
-6
| -0.6% | -$494 |
|
186
iShares Silver Trust
SLV
$20.1B
| $87.4K | 0.01% |
4,015
-1,000
| -20% | -$21.8K |
|
187
Clorox
CLX
$14.6B
| $85.1K | 0.01% |
597
| – | – |
|
188
Becton Dickinson
BDX
$54.2B
| $81.7K | 0.01% |
335
| – | – |
|
189
McCormick & Company Non-Voting
MKC
$18.4B
| $77.4K | 0.01% |
1,131
| – | – |
|
190
Dimensional US Equity ETF
DFUS
$16.2B
| $76.9K | 0.01% |
+1,484
| New | +$76.9K |
|
191
Baxter International
BAX
$12.4B
| $75.6K | 0.01% |
1,955
| – | – |
|
192
BP
BP
$90.5B
| $75.1K | 0.01% |
2,122
| – | – |
|
193
Bank of New York Mellon
BK
$73.3B
| $70.3K | 0.01% |
1,350
| – | – |
|
194
American Electric Power
AEP
$58.8B
| $70.3K | 0.01% |
865
| – | – |
|
195
Quest Diagnostics
DGX
$20.1B
| $68.9K | 0.01% |
500
| – | – |
|
196
iShares Russell 2000 ETF
IWM
$66.5B
| $68.8K | 0.01% |
343
| – | – |
|
197
DuPont de Nemours
DD
$31.7B
| $68.5K | 0.01% |
890
-313
| -26% | -$24.1K |
|
198
GE HealthCare
GEHC
$32.7B
| $66.7K | 0.01% |
862
-223
| -21% | -$17.2K |
|
199
Enbridge
ENB
$105B
| $64.8K | 0.01% |
1,800
| – | – |
|
200
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $60.8K | 0.01% |
1,555
| – | – |
|