AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTCT icon
201
NETSCOUT
NTCT
$1.75B
$65K 0.02%
2,125
-6,063
-74% -$185K
NVS icon
202
Novartis
NVS
$244B
$60K 0.02%
700
TEVA icon
203
Teva Pharmaceuticals
TEVA
$21.2B
$59K 0.02%
900
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$62.1B
$58K 0.02%
+500
New +$58K
GM icon
205
General Motors
GM
$55.1B
$56K 0.02%
1,650
-750
-31% -$25.5K
CAKE icon
206
Cheesecake Factory
CAKE
$3.02B
$55K 0.01%
1,180
-1,621
-58% -$75.6K
HOG icon
207
Harley-Davidson
HOG
$3.52B
$55K 0.01%
1,207
WTRG icon
208
Essential Utilities
WTRG
$10.9B
$51K 0.01%
1,707
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.3B
$48K 0.01%
+597
New +$48K
BN icon
210
Brookfield
BN
$98.5B
$47K 0.01%
+1,500
New +$47K
SO icon
211
Southern Company
SO
$102B
$47K 0.01%
1,022
-45
-4% -$2.07K
DGX icon
212
Quest Diagnostics
DGX
$20.3B
$46K 0.01%
650
KR icon
213
Kroger
KR
$45.3B
$46K 0.01%
1,095
+95
+10% +$3.99K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$614M
$45K 0.01%
+400
New +$45K
KMB icon
215
Kimberly-Clark
KMB
$42.6B
$45K 0.01%
353
-363
-51% -$46.3K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$44K 0.01%
984
-196
-17% -$8.76K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
509
+274
+117% +$23.1K
JCI icon
218
Johnson Controls International
JCI
$69.2B
$42K 0.01%
1,050
APD icon
219
Air Products & Chemicals
APD
$65.2B
$41K 0.01%
310
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$40K 0.01%
400
PKG icon
221
Packaging Corp of America
PKG
$19.4B
$39K 0.01%
625
QCOM icon
222
Qualcomm
QCOM
$168B
$39K 0.01%
780
-5,995
-88% -$300K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$101B
$39K 0.01%
307
+7
+2% +$889
DLR icon
224
Digital Realty Trust
DLR
$55.9B
$38K 0.01%
+500
New +$38K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
800