AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$20.7B
$46K 0.01%
+800
New +$46K
SLV icon
202
iShares Silver Trust
SLV
$20.1B
$44K 0.01%
2,084
BF.A icon
203
Brown-Forman Class A
BF.A
$13.8B
$43K 0.01%
1,620
GLD icon
204
SPDR Gold Trust
GLD
$112B
$43K 0.01%
339
-12
-3% -$1.52K
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.9B
$42K 0.01%
1,009
TEVA icon
206
Teva Pharmaceuticals
TEVA
$21.7B
$42K 0.01%
1,100
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
645
DGX icon
208
Quest Diagnostics
DGX
$20.5B
$40K 0.01%
650
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$40K 0.01%
375
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
$39K 0.01%
600
TSCO icon
211
Tractor Supply
TSCO
$32.1B
$34K 0.01%
2,500
AMU
212
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$34K 0.01%
1,200
FCX icon
213
Freeport-McMoran
FCX
$66.5B
$33K 0.01%
995
-35,020
-97% -$1.16M
SYK icon
214
Stryker
SYK
$150B
$32K 0.01%
475
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
680
+25
+4% +$1.18K
TBI
216
Trueblue
TBI
$175M
$31K 0.01%
1,300
EXC icon
217
Exelon
EXC
$43.9B
$30K 0.01%
1,465
-330
-18% -$6.76K
HXL icon
218
Hexcel
HXL
$5.16B
$30K 0.01%
775
PHO icon
219
Invesco Water Resources ETF
PHO
$2.29B
$30K 0.01%
1,250
STT icon
220
State Street
STT
$32B
$30K 0.01%
450
AEP icon
221
American Electric Power
AEP
$57.8B
$29K 0.01%
680
-327
-32% -$13.9K
MHK icon
222
Mohawk Industries
MHK
$8.65B
$29K 0.01%
225
TSLA icon
223
Tesla
TSLA
$1.13T
$29K 0.01%
2,250
GMK
224
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$29K 0.01%
1,300
BMI icon
225
Badger Meter
BMI
$5.39B
$28K 0.01%
1,200