AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+8.24%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$845M
AUM Growth
+$845M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
341
New
16
Increased
70
Reduced
114
Closed
8
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
| 4 |
Caterpillar
CAT
|
$1.59M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 13.12% | 254,001 -13,298 | -5% | -$5.81M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $73M | 8.64% | 286,464 -9,005 | -3% | -$2.29M |
|
3
Arrow Financial
AROW
$490M
| $52.4M | 6.21% | 1,488,687 +531 | +0% | +$18.7K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 3.39% | 126,806 -365 | -0.3% | -$82.5K |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $28.4M | 3.37% | +420,948 | New | +$28.4M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.9M | 3.31% | 343,831 -49,409 | -13% | -$4.01M |
|
|
7
Apple
AAPL
$3.45T
| $26.4M | 3.12% | 148,629 -12,826 | -8% | -$2.28M |
|
8
Microsoft
MSFT
$3.77T
| $25M | 2.96% | 74,446 -5,678 | -7% | -$1.91M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 2.52% | 185,729 +27,205 | +17% | +$3.12M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 1.97% | 58,875 +4,261 | +8% | +$1.21M |
|
11
Amazon
AMZN
$2.44T
| $16M | 1.89% | 4,792 -256 | -5% | -$854K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.88% | 5,480 -1,262 | -19% | -$3.66M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 1.79% | 132,510 +8,577 | +7% | +$978K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 1.61% | 34,245 +18,566 | +118% | +$7.39M |
|
15
Visa
V
$683B
| $12.4M | 1.47% | 57,124 -1,008 | -2% | -$218K |
|
16
Home Depot
HD
$405B
| $11.2M | 1.33% | 27,013 -943 | -3% | -$391K |
|
17
JPMorgan Chase
JPM
$829B
| $9.46M | 1.12% | 59,736 -2,185 | -4% | -$346K |
|
18
Adobe
ADBE
$151B
| $9.07M | 1.07% | 16,001 -50 | -0.3% | -$28.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.46M | 1% | 49,456 -851 | -2% | -$146K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 0.94% | 16,723 -4,095 | -20% | -$1.94M |
|
21
UnitedHealth
UNH
$281B
| $7.71M | 0.91% | 15,363 -124 | -0.8% | -$62.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.44M | 0.88% | 11,149 -961 | -8% | -$641K |
|
23
Pfizer
PFE
$141B
| $7.38M | 0.87% | 125,031 -2,141 | -2% | -$126K |
|
24
Netflix
NFLX
$513B
| $7.35M | 0.87% | 12,204 -3,169 | -21% | -$1.91M |
|
25
Intercontinental Exchange
ICE
$101B
| $6.8M | 0.8% | 49,728 -5,174 | -9% | -$708K |
|