AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$30.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.37M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.72M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.96M

Sector Composition

1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
226
Best Buy
BBY
$15.6B
– –
-49
Closed -$5.06K
BDX icon
227
Becton Dickinson
BDX
$55.3B
– –
-235
Closed -$56.7K
BIRK icon
228
Birkenstock
BIRK
$9.59B
– –
-100
Closed -$4.93K
BK icon
229
Bank of New York Mellon
BK
$74.5B
– –
-1,200
Closed -$86.2K
BKNG icon
230
Booking.com
BKNG
$181B
– –
-31
Closed -$131K
BMI icon
231
Badger Meter
BMI
$5.39B
– –
-100
Closed -$21.8K
BP icon
232
BP
BP
$90.8B
– –
-2,122
Closed -$66.6K
BUZZ icon
233
VanEck Social Sentiment ETF
BUZZ
$99.5M
– –
-1,750
Closed -$37.6K
CAH icon
234
Cardinal Health
CAH
$35.5B
– –
-300
Closed -$33.2K
CEG icon
235
Constellation Energy
CEG
$96.2B
– –
-33
Closed -$8.58K
CHKP icon
236
Check Point Software Technologies
CHKP
$20.7B
– –
-260
Closed -$50.1K
CHTR icon
237
Charter Communications
CHTR
$36.3B
– –
-3
Closed -$972
CLX icon
238
Clorox
CLX
$14.5B
– –
-497
Closed -$81K
CMCSA icon
239
Comcast
CMCSA
$125B
– –
-2,376
Closed -$99.2K
CME icon
240
CME Group
CME
$96B
– –
-225
Closed -$49.6K
CMG icon
241
Chipotle Mexican Grill
CMG
$56.5B
– –
-100
Closed -$5.76K
CMPS
242
Compass Pathways
CMPS
$424M
– –
-100
Closed -$630
CSX icon
243
CSX Corp
CSX
$60.6B
– –
-252
Closed -$8.7K
CVS icon
244
CVS Health
CVS
$92.8B
– –
-1,465
Closed -$92.1K
DD icon
245
DuPont de Nemours
DD
$32.2B
– –
-738
Closed -$65.8K
DE icon
246
Deere & Co
DE
$129B
– –
-339
Closed -$141K
DG icon
247
Dollar General
DG
$23.9B
– –
-122
Closed -$10.3K
DGX icon
248
Quest Diagnostics
DGX
$20.3B
– –
-500
Closed -$77.6K
DKS icon
249
Dick's Sporting Goods
DKS
$17B
– –
-35
Closed -$7.31K
DNA icon
250
Ginkgo Bioworks
DNA
$750M
– –
-2
Closed -$16
8 9
10
11 12