AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+3.93%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$410M
AUM Growth
+$410M
(+1.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
55
Reduced
114
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.22M |
| 5 |
Monster Beverage
MNST
|
$1.11M |
Top Sells
| 1 |
Kroger
KR
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.05M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 10.78% |
| 3 | Technology | 10.36% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $46.4M | 11.31% | 1,368,054 +2,479 | +0.2% | +$84K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 4.04% | 421,132 +20,868 | +5% | +$822K |
|
3
Apple
AAPL
$3.45T
| $13.7M | 3.33% | 95,064 -1,784 | -2% | -$256K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 2.47% | 11,438 -187 | -2% | -$166K |
|
5
Microsoft
MSFT
$3.77T
| $9.17M | 2.24% | 139,171 -2,201 | -2% | -$145K |
|
6
Visa
V
$683B
| $8.69M | 2.12% | 97,737 -310 | -0.3% | -$27.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 2.07% | 10,023 -186 | -2% | -$158K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 1.94% | 56,090 +562 | +1% | +$79.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.86% | 61,276 -641 | -1% | -$79.8K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 1.84% | 31,980 -4,977 | -13% | -$1.17M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.05M | 1.72% | 64,948 -12,573 | -16% | -$1.36M |
|
12
JPMorgan Chase
JPM
$829B
| $6.53M | 1.59% | 74,362 -10,578 | -12% | -$929K |
|
13
GE Aerospace
GE
$292B
| $6.45M | 1.57% | 216,388 -10,332 | -5% | -$308K |
|
14
Exxon Mobil
XOM
$487B
| $6.1M | 1.49% | 74,409 +1,210 | +2% | +$99.2K |
|
15
PepsiCo
PEP
$204B
| $5.73M | 1.4% | 51,245 -437 | -0.8% | -$48.9K |
|
16
Walt Disney
DIS
$213B
| $5.38M | 1.31% | 47,393 -931 | -2% | -$106K |
|
17
Pfizer
PFE
$141B
| $5.27M | 1.29% | 154,183 +156 | +0.1% | +$5.34K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.24% | 30,386 -5,624 | -16% | -$937K |
|
19
Procter & Gamble
PG
$368B
| $4.98M | 1.21% | 55,444 -660 | -1% | -$59.3K |
|
20
Merck
MRK
$210B
| $4.75M | 1.16% | 74,776 -293 | -0.4% | -$18.6K |
|
21
Amgen
AMGN
$155B
| $4.42M | 1.08% | 26,945 -485 | -2% | -$79.6K |
|
22
Chevron
CVX
$324B
| $4.4M | 1.07% | 41,003 +241 | +0.6% | +$25.9K |
|
23
iShares New York Muni Bond ETF
NYF
$900M
| $4.32M | 1.05% | 39,250 +3,853 | +11% | +$424K |
|
24
Goldman Sachs
GS
$226B
| $4.25M | 1.04% | 18,487 -717 | -4% | -$165K |
|
25
Netflix
NFLX
$513B
| $4.25M | 1.04% | 28,715 -348 | -1% | -$51.4K |
|