AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+18.77%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$459M
AUM Growth
+$459M
(+8.7%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
334
New
12
Increased
57
Reduced
124
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Oracle
ORCL
|
$750K |
| 5 |
Southern Company
SO
|
$508K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.6M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Visa
V
|
$2.1M |
| 5 |
Arrow Financial
AROW
|
$1.83M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $40M | 8.73% | 1,346,635 -61,620 | -4% | -$1.83M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28M | 6.1% | 338,513 +23,051 | +7% | +$1.91M |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 4.38% | 98,657 -5,901 | -6% | -$1.2M |
|
|
4
Apple
AAPL
$3.45T
| $19.2M | 4.19% | 52,701 -8,431 | -14% | -$3.08M |
|
|
5
Amazon
AMZN
$2.44T
| $16.9M | 3.69% | 6,140 -1,419 | -19% | -$3.91M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 3.51% | 136,263 +10,447 | +8% | +$1.23M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.64% | 8,535 -377 | -4% | -$535K |
|
|
8
Visa
V
$683B
| $11.9M | 2.59% | 61,413 -10,881 | -15% | -$2.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.33% | 60,178 -651 | -1% | -$116K |
|
10
Netflix
NFLX
$513B
| $8.7M | 1.9% | 19,125 -1,557 | -8% | -$708K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.38M | 1.83% | 122,674 +3,399 | +3% | +$232K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.94M | 1.73% | 56,433 -585 | -1% | -$82.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 1.73% | 25,683 -1,333 | -5% | -$411K |
|
14
Home Depot
HD
$405B
| $7.18M | 1.57% | 28,672 -221 | -0.8% | -$55.4K |
|
15
Adobe
ADBE
$151B
| $7.15M | 1.56% | 16,426 +8 | +0% | +$3.48K |
|
16
PayPal
PYPL
$67.1B
| $6.76M | 1.47% | 38,824 -1,148 | -3% | -$200K |
|
17
JPMorgan Chase
JPM
$829B
| $6.48M | 1.41% | 68,837 +4,681 | +7% | +$440K |
|
18
Procter & Gamble
PG
$368B
| $6.07M | 1.32% | 50,728 +93 | +0.2% | +$11.1K |
|
19
PepsiCo
PEP
$204B
| $5.31M | 1.16% | 40,116 -473 | -1% | -$62.6K |
|
20
Amgen
AMGN
$155B
| $5.26M | 1.15% | 22,305 -140 | -0.6% | -$33K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.25M | 1.15% | 57,343 +3,838 | +7% | +$352K |
|
22
Salesforce
CRM
$245B
| $5.25M | 1.14% | 27,997 -698 | -2% | -$131K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.13% | 14,350 -226 | -2% | -$81.9K |
|
24
Blackrock
BLK
$175B
| $4.93M | 1.08% | 9,061 -20 | -0.2% | -$10.9K |
|
25
UnitedHealth
UNH
$281B
| $4.89M | 1.07% | 16,574 +40 | +0.2% | +$11.8K |
|