AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+7.05%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.01B
AUM Growth
+$43.5M
(+4.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19
Top Buys
| 1 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$11M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$5.31M |
| 3 |
Arrow Financial
AROW
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$979K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.33M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Adobe
ADBE
|
$1.32M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $134K | 0.01% |
1,052
-187
| -15% | -$23.8K |
|
177
Linde
LIN
$220B
| $128K | 0.01% |
275
-25
| -8% | -$11.6K |
|
178
Comcast
CMCSA
$125B
| $114K | 0.01% |
2,630
-125
| -5% | -$5.42K |
|
179
Booking.com
BKNG
$178B
| $112K | 0.01% |
31
-3
| -9% | -$10.9K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $107K | 0.01% |
1,128
-350
| -24% | -$33.1K |
|
181
Accenture
ACN
$159B
| $95.3K | 0.01% |
275
-4
| -1% | -$1.39K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $95K | 0.01% |
720
-33
| -4% | -$4.36K |
|
183
Consolidated Edison
ED
$35.4B
| $94.4K | 0.01% |
1,039
| – | – |
|
184
Clorox
CLX
$15.5B
| $91.4K | 0.01% |
597
| – | – |
|
185
iShares Silver Trust
SLV
$20.1B
| $91.3K | 0.01% |
4,015
| – | – |
|
186
Medtronic
MDT
$119B
| $91K | 0.01% |
1,044
-32
| -3% | -$2.79K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $86.9K | 0.01% |
1,131
| – | – |
|
188
Gilead Sciences
GILD
$143B
| $84.8K | 0.01% |
1,158
-1
| -0.1% | -$73 |
|
189
Becton Dickinson
BDX
$55.1B
| $82.9K | 0.01% |
335
| – | – |
|
190
BP
BP
$87.4B
| $80K | 0.01% |
2,122
| – | – |
|
191
Bank of New York Mellon
BK
$73.1B
| $74.9K | 0.01% |
1,300
-50
| -4% | -$2.88K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $72.1K | 0.01% |
343
| – | – |
|
193
Baxter International
BAX
$12.5B
| $71.6K | 0.01% |
1,675
-280
| -14% | -$12K |
|
194
DuPont de Nemours
DD
$32.6B
| $67.4K | 0.01% |
879
-11
| -1% | -$843 |
|
195
Quest Diagnostics
DGX
$20.5B
| $66.6K | 0.01% |
500
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $65.9K | 0.01% |
765
-100
| -12% | -$8.61K |
|
197
SPDR S&P Insurance ETF
KIE
$853M
| $65.6K | 0.01% |
1,260
| – | – |
|
198
Enbridge
ENB
$105B
| $65.1K | 0.01% |
1,800
| – | – |
|
199
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $64.7K | 0.01% |
1,555
| – | – |
|
200
W.W. Grainger
GWW
$47.5B
| $64.1K | 0.01% |
63
| – | – |
|