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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.81M
3
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Top Sells

1
+$5.48M
2
+$3.78M
3
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M

Sector Composition

1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$121M 12.15%
202,122
+4,905
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$80.5M 8.09%
139,402
+15
AROW icon
3
Arrow Financial
AROW
$630M
$63.1M 6.35%
1,878,839
+7,104
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.4M 6.28%
924,486
+94,167
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$47.9M 4.82%
385,520
+29,509
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$46.7M 4.69%
558,240
+11,973
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$44.2M 4.45%
781,325
-1,874
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$31M 3.12%
1,349,454
+133,494
VO icon
9
Vanguard Mid-Cap ETF
VO
$103B
$22.1M 2.23%
308,260
-73,764
AAPL icon
10
Apple
AAPL
$4.34T
$17.6M 1.77%
69,186
-2,154
NVDA icon
11
NVIDIA
NVDA
$4.96T
$17.4M 1.75%
99,976
-2,308
VOLT
12
Tema Electrification ETF
VOLT
$725M
$15.9M 1.6%
463,644
+92,698
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$15.5M 1.56%
614,512
+15,366
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
$15.2M 1.53%
589,794
+33,899
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.53%
52,943
-2,031
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$15.1M 1.52%
722,758
+18,980
IBCA
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$354M
$15M 1.51%
586,917
+18,350
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$15M 1.51%
684,978
+17,786
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.88B
$14.9M 1.5%
641,623
+38,228
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$14.6M 1.47%
577,599
+14,519
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$14.5M 1.46%
256,058
+60,772
MSFT icon
22
Microsoft
MSFT
$2.9T
$13.2M 1.33%
35,720
+1,395
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$886M
$11.5M 1.16%
441,310
+40,433
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$10.5M 1.06%
434,774
-141,816
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$10.3M 1.04%
425,552
-152,430
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