AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
INTC icon
Intel
INTC
+$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$286K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.31M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$589K
5
PYPL icon
PayPal
PYPL
+$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.38B
$27K 0.01%
1,485
– –
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27K 0.01%
240
– –
DG icon
228
Dollar General
DG
$23.9B
$26K 0.01%
122
– –
YUMC icon
229
Yum China
YUMC
$16.3B
$26K 0.01%
500
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$13.6B
$25K 0.01%
196
+96
+96% +$12.2K
IAT icon
231
iShares US Regional Banks ETF
IAT
$648M
$24K 0.01%
735
– –
KBWD icon
232
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$24K 0.01%
1,780
– –
NOC icon
233
Northrop Grumman
NOC
$83.3B
$24K 0.01%
77
+12
+18% +$3.74K
FE icon
234
FirstEnergy
FE
$25B
$23K ﹤0.01%
801
– –
SCHW icon
235
Charles Schwab
SCHW
$170B
$23K ﹤0.01%
625
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
776
– –
AOS icon
237
A.O. Smith
AOS
$10.4B
$21K ﹤0.01%
390
-60
-13% -$3.23K
ASH icon
238
Ashland
ASH
$2.49B
$21K ﹤0.01%
291
– –
EBAY icon
239
eBay
EBAY
$42.5B
$21K ﹤0.01%
400
– –
FDS icon
240
Factset
FDS
$14.2B
$20K ﹤0.01%
60
– –
GPC icon
241
Genuine Parts
GPC
$19.5B
$20K ﹤0.01%
210
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11.8B
$20K ﹤0.01%
120
– –
SPCE icon
243
Virgin Galactic
SPCE
$187M
$20K ﹤0.01%
53
– –
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20K ﹤0.01%
791
– –
PH icon
245
Parker-Hannifin
PH
$96.3B
$19K ﹤0.01%
95
– –
ROKU icon
246
Roku
ROKU
$14.6B
$19K ﹤0.01%
100
– –
ADSK icon
247
Autodesk
ADSK
$69.6B
$18K ﹤0.01%
80
– –
CAH icon
248
Cardinal Health
CAH
$35.9B
$18K ﹤0.01%
400
– –
EIX icon
249
Edison International
EIX
$20.5B
$18K ﹤0.01%
350
– –
NBTB icon
250
NBT Bancorp
NBTB
$2.3B
$18K ﹤0.01%
665
– –
8 9
10
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