AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$11M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.3M
5
NYM
AB New York Intermediate Municipal ETF
NYM
+$6.29M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 9.59%
2 Technology 8.86%
3 Communication Services 3.44%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$124M 12.33%
197,217
-15,128
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$85.6M 8.54%
139,387
-13,041
AROW icon
3
Arrow Financial
AROW
$534M
$58.8M 5.86%
1,871,735
+14,403
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$105B
$54.8M 5.46%
830,319
-35,452
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$45.1M 4.49%
546,267
+43,584
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$44.5M 4.44%
783,199
-1,485
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$42.8M 4.27%
356,011
-21,865
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$28.1M 2.8%
1,215,960
+314,399
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.9B
$27.7M 2.76%
95,506
-4,462
AAPL icon
10
Apple
AAPL
$3.67T
$19.4M 1.93%
71,340
-642
NVDA icon
11
NVIDIA
NVDA
$4.38T
$19.1M 1.9%
102,284
+709
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.66T
$17.2M 1.72%
54,974
-1,923
MSFT icon
13
Microsoft
MSFT
$2.94T
$16.6M 1.65%
34,325
-1,335
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$15.3M 1.52%
599,146
+22,170
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$14.9M 1.48%
703,778
+28,076
IBCA
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$314M
$14.7M 1.47%
+568,567
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$14.7M 1.47%
667,192
+23,165
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$14.5M 1.45%
555,895
+4,543
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$14.3M 1.43%
563,080
+18,609
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$14.1M 1.41%
603,395
+1,122
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$14M 1.4%
577,982
+18,834
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$14M 1.4%
576,590
+19,657
VB icon
23
Vanguard Small-Cap ETF
VB
$69.9B
$11.7M 1.16%
45,248
-2,114
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$11.2M 1.11%
+195,286
VOLT
25
Tema Electrification ETF
VOLT
$424M
$10.7M 1.07%
+370,946
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