AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-3.58%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$56.8M
Cap. Flow %
6.66%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
123
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.16M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.63M
2
MSFT icon
Microsoft
MSFT
$1.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.61M
4
QCOM icon
Qualcomm
QCOM
$1.53M
5
WM icon
Waste Management
WM
$1.52M

Sector Composition

1 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
226
PENN Entertainment
PENN
$2.92B
$35.2K ﹤0.01%
1,535
– –
C icon
227
Citigroup
C
$174B
$35K ﹤0.01%
851
+701
+467% +$28.8K
SCHW icon
228
Charles Schwab
SCHW
$174B
$34.3K ﹤0.01%
625
– –
BX icon
229
Blackstone
BX
$132B
$32.1K ﹤0.01%
300
-258
-46% -$27.6K
KMB icon
230
Kimberly-Clark
KMB
$42.7B
$31.5K ﹤0.01%
261
-10
-4% -$1.21K
GPC icon
231
Genuine Parts
GPC
$18.9B
$30.3K ﹤0.01%
210
– –
TGT icon
232
Target
TGT
$42B
$30K ﹤0.01%
271
+125
+86% +$13.8K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$29.1K ﹤0.01%
328
– –
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.38B
$28.9K ﹤0.01%
1,485
– –
DTE icon
235
DTE Energy
DTE
$28.2B
$28.3K ﹤0.01%
285
– –
ROST icon
236
Ross Stores
ROST
$49.5B
$28.1K ﹤0.01%
249
– –
YUMC icon
237
Yum China
YUMC
$16B
$27.9K ﹤0.01%
500
– –
FE icon
238
FirstEnergy
FE
$25.1B
$27.4K ﹤0.01%
801
– –
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.8B
$27.1K ﹤0.01%
138
-76
-36% -$14.9K
KBWD icon
240
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$27K ﹤0.01%
1,780
– –
BUZZ icon
241
VanEck Social Sentiment ETF
BUZZ
$98.5M
$27K ﹤0.01%
1,750
– –
TMP icon
242
Tompkins Financial
TMP
$1.01B
$26.5K ﹤0.01%
540
+300
+125% +$14.7K
HOG icon
243
Harley-Davidson
HOG
$3.56B
$26.4K ﹤0.01%
800
+600
+300% +$19.8K
FDS icon
244
Factset
FDS
$13.9B
$26.2K ﹤0.01%
60
– –
MCHP icon
245
Microchip Technology
MCHP
$34.3B
$26.1K ﹤0.01%
335
– –
CAH icon
246
Cardinal Health
CAH
$35.7B
$26K ﹤0.01%
300
– –
MRNA icon
247
Moderna
MRNA
$9.41B
$25.8K ﹤0.01%
250
+200
+400% +$20.7K
AOS icon
248
A.O. Smith
AOS
$9.86B
$25.8K ﹤0.01%
390
– –
CTVA icon
249
Corteva
CTVA
$50.2B
$25.6K ﹤0.01%
+500
New +$25.6K
IAT icon
250
iShares US Regional Banks ETF
IAT
$648M
$24.7K ﹤0.01%
735
– –
8 9
10
11 12