Arrow Financial Portfolio holdings

AUM $894M

This Quarter Return

-2.87%

1 Year Return

+6.35%

3 Year Return

+23.9%

5 Year Return

+105%

10 Year Return

+214.44%

AUM

$894M

AUM Growth

-$159M (-15%)

Cap. Flow

-$119M

Cap. Flow % of AUM

-13.31%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

170

New

Increased

Reduced

110

Closed

Top Buys

1	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$6.05M
2	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$2.35M
3	Invesco QQQ Trust QQQ	$794K
4	iShares Core S&P 500 ETF IVV	$680K
5	Vanguard S&P 500 ETF VOO	$330K

Top Sells

1	Apple AAPL	$9.45M
2	NVIDIA NVDA	$8.44M
3	Microsoft MSFT	$7.7M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$5.32M
5	Amazon AMZN	$4.91M

Sector Composition

1	Financials	9.34%
2	Technology	7.64%
3	Healthcare	3.12%
4	Communication Services	2.78%
5	Consumer Discretionary	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$112M	12.48%	217,197 +642	+0.3%	+$330K
2	2 Invesco QQQ Trust QQQ $359B	$74.2M	8.29%	158,151 +1,693	+1%	+$794K
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$50.5M	5.65%	866,247 -122	-0%	-$7.12K
4	4 Arrow Financial AROW $443M	$49.6M	5.55%	1,887,250 -12,319	-0.7%	-$324K
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$40.6M	4.54%	795,847 +4,301	+0.5%	+$220K
6	6 iShares Core S&P Small-Cap ETF IJR $82.3B	$40.1M	4.49%	383,938 -803	-0.2%	-$84K
7	7 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$31.2M	3.49%	453,166 -2,161	-0.5%	-$149K
8	8 iShares iBonds 2025 Term High Yield and Income ETF IBHE $542M	$29.1M	3.25%	1,250,775 -228,880	-15%	-$5.32M
9	9 Vanguard Mid-Cap ETF VO $86.5B	$28.1M	3.14%	108,765 -2,221	-2%	-$574K
10	10 Apple AAPL $3.19T	$16.1M	1.8%	72,599 -42,548	-37%	-$9.45M
11	11 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$14.9M	1.67%	597,191 -2,752	-0.5%	-$68.8K
12	12 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$14.6M	1.63%	570,865 -1,788	-0.3%	-$45.7K
13	13 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$14.5M	1.62%	699,516 -2,893	-0.4%	-$60K
14	14 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$14.4M	1.61%	664,224 -3,020	-0.5%	-$65.6K
15	15 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$14.4M	1.61%	622,702 +2,559	+0.4%	+$59.2K
16	16 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$14.3M	1.6%	566,467 +2,731	+0.5%	+$69K
17	17 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$14.1M	1.57%	580,936 -4,121	-0.7%	-$99.8K
18	18 Microsoft MSFT $3.82T	$14M	1.56%	37,272 -20,519	-36%	-$7.7M
19	19 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$14M	1.56%	578,531 -1,194	-0.2%	-$28.9K
20	20 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$13.6M	1.52%	542,074 -10,988	-2%	-$276K
21	21 Vanguard Small-Cap ETF VB $65.9B	$11.3M	1.26%	50,745 -302	-0.6%	-$67K
22	22 NVIDIA NVDA $4.23T	$11.2M	1.25%	103,378 -77,859	-43%	-$8.44M
23	23 Alphabet (Google) Class A GOOGL $2.34T	$8.96M	1%	57,924 -28,045	-33%	-$4.34M
24	24 iShares iBonds 2026 Term High Yield and Income ETF IBHF $884M	$7.78M	0.87%	334,879 +260,419	+350%	+$6.05M
25	25 SPDR S&P Homebuilders ETF XHB $1.5B	$7.69M	0.86%	79,376 +3,203	+4%	+$310K