AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$514M
(+8.7%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
65
Reduced
95
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$463K |
| 4 |
Cisco
CSCO
|
$434K |
| 5 |
SPDR Gold Trust
GLD
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amazon
AMZN
|
$899K |
| 3 |
Monster Beverage
MNST
|
$814K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$775K |
| 5 |
Microsoft
MSFT
|
$723K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 10.09% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $41.3M | 8.02% | 1,379,455 -9,529 | -0.7% | -$285K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 6.13% | 378,633 +28,153 | +8% | +$2.34M |
|
|
3
Apple
AAPL
$3.45T
| $23.3M | 4.53% | 175,764 -15,130 | -8% | -$2.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $20M | 3.89% | 90,024 -3,250 | -3% | -$723K |
|
|
5
Amazon
AMZN
$2.44T
| $17.3M | 3.36% | 5,302 -276 | -5% | -$899K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 3.12% | 135,609 -3,214 | -2% | -$380K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 2.72% | 7,994 -442 | -5% | -$775K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.7% | 60,415 -202 | -0.3% | -$46.4K |
|
9
Visa
V
$683B
| $13.1M | 2.54% | 59,770 -266 | -0.4% | -$58.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.13% | 119,094 -3,860 | -3% | -$355K |
|
11
Netflix
NFLX
$513B
| $9.81M | 1.91% | 18,148 -295 | -2% | -$160K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 1.88% | 25,820 -48 | -0.2% | -$17.9K |
|
13
JPMorgan Chase
JPM
$829B
| $8.39M | 1.63% | 66,061 -1,569 | -2% | -$199K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.59% | 51,995 -620 | -1% | -$97.6K |
|
15
PayPal
PYPL
$67.1B
| $8.04M | 1.56% | 34,316 -1,584 | -4% | -$371K |
|
16
Adobe
ADBE
$151B
| $7.97M | 1.55% | 15,930 -85 | -0.5% | -$42.5K |
|
17
Home Depot
HD
$405B
| $7.27M | 1.41% | 27,354 +274 | +1% | +$72.8K |
|
18
Procter & Gamble
PG
$368B
| $6.6M | 1.28% | 47,424 +54 | +0.1% | +$7.51K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.16M | 1.2% | 53,401 -1,910 | -3% | -$220K |
|
20
Walt Disney
DIS
$213B
| $6.13M | 1.19% | 33,808 -479 | -1% | -$86.8K |
|
21
Blackrock
BLK
$175B
| $6.12M | 1.19% | 8,481 -414 | -5% | -$299K |
|
22
Salesforce
CRM
$245B
| $6.1M | 1.19% | 27,400 -192 | -0.7% | -$42.7K |
|
23
Stryker
SYK
$150B
| $5.96M | 1.16% | 24,314 -439 | -2% | -$108K |
|
24
UnitedHealth
UNH
$281B
| $5.84M | 1.14% | 16,657 +326 | +2% | +$114K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 1.14% | 12,537 -916 | -7% | -$427K |
|