AF
Arrow Financial Portfolio holdings
AUM
$950M
1-Year Return
12.15%
This Quarter Return
+6.14%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$433M
AUM Growth
+$11.1M
(+2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$340K |
| 2 |
Occidental Petroleum
OXY
|
+$324K |
| 3 |
Stryker
SYK
|
+$77.4K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$59.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$58.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 2 |
Apple
AAPL
|
+$953K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$777K |
| 4 |
Amazon
AMZN
|
+$741K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$621K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 7.77% |
