AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBH icon
201
VanEck Biotech ETF
BBH
$356M
$41K 0.01%
250
ROP icon
202
Roper Technologies
ROP
$55.8B
$41K 0.01%
105
-15
-13% -$5.86K
LUV icon
203
Southwest Airlines
LUV
$16.5B
$40K 0.01%
1,076
-2,326
-68% -$86.5K
PRU icon
204
Prudential Financial
PRU
$37.2B
$40K 0.01%
633
-611
-49% -$38.6K
ENB icon
205
Enbridge
ENB
$105B
$38K 0.01%
1,300
ATRS
206
DELISTED
Antares Pharma, Inc.
ATRS
$38K 0.01%
14,000
BP icon
207
BP
BP
$87.4B
$37K 0.01%
2,122
MET icon
208
MetLife
MET
$52.9B
$37K 0.01%
994
-205
-17% -$7.63K
SHOP icon
209
Shopify
SHOP
$191B
$37K 0.01%
360
STT icon
210
State Street
STT
$32B
$37K 0.01%
617
-175
-22% -$10.5K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$36K 0.01%
819
ES icon
212
Eversource Energy
ES
$23.6B
$36K 0.01%
435
KIE icon
213
SPDR S&P Insurance ETF
KIE
$853M
$35K 0.01%
1,260
SLB icon
214
Schlumberger
SLB
$53.4B
$34K 0.01%
2,171
-881
-29% -$13.8K
DTE icon
215
DTE Energy
DTE
$28.4B
$33K 0.01%
335
RIO icon
216
Rio Tinto
RIO
$104B
$33K 0.01%
550
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$32K 0.01%
220
-50
-19% -$7.27K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$728B
$32K 0.01%
105
SRE icon
219
Sempra
SRE
$52.9B
$31K 0.01%
520
BSX icon
220
Boston Scientific
BSX
$159B
$30K 0.01%
795
GM icon
221
General Motors
GM
$55.5B
$30K 0.01%
1,000
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$30K 0.01%
88
AEP icon
223
American Electric Power
AEP
$57.8B
$28K 0.01%
340
-75
-18% -$6.18K
ROST icon
224
Ross Stores
ROST
$49.4B
$28K 0.01%
300
-120
-29% -$11.2K
ADI icon
225
Analog Devices
ADI
$122B
$27K 0.01%
235
-60
-20% -$6.89K