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
CPB icon
251
Campbell Soup
CPB
$9.39B
$24.6K ﹤0.01%
+600
New +$24.6K
LUV icon
252
Southwest Airlines
LUV
$16.7B
$23.7K ﹤0.01%
875
+275
+46% +$7.44K
KHC icon
253
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
683
+525
+332% +$17.7K
EOG icon
254
EOG Resources
EOG
$68.5B
$22.8K ﹤0.01%
180
-40
-18% -$5.07K
MET icon
255
MetLife
MET
$53.1B
$22.7K ﹤0.01%
361
-400
-53% -$25.2K
EIX icon
256
Edison International
EIX
$21.2B
$22.2K ﹤0.01%
350
– –
LH icon
257
Labcorp
LH
$22.8B
$22.1K ﹤0.01%
110
– –
IDA icon
258
Idacorp
IDA
$6.7B
$21.7K ﹤0.01%
232
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$20.3B
$21.3K ﹤0.01%
160
– –
PSX icon
260
Phillips 66
PSX
$53.6B
$21K ﹤0.01%
175
– –
WEC icon
261
WEC Energy
WEC
$34.2B
$20.1K ﹤0.01%
250
-35
-12% -$2.82K
SHOP icon
262
Shopify
SHOP
$178B
$19.6K ﹤0.01%
360
– –
ELV icon
263
Elevance Health
ELV
$72.7B
$19.6K ﹤0.01%
45
– –
VDE icon
264
Vanguard Energy ETF
VDE
$7.41B
$19K ﹤0.01%
+150
New +$19K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.7B
$18.1K ﹤0.01%
120
– –
EBAY icon
266
eBay
EBAY
$40.9B
$17.6K ﹤0.01%
400
– –
WAB icon
267
Wabtec
WAB
$32.6B
$15.9K ﹤0.01%
150
– –
ADM icon
268
Archer Daniels Midland
ADM
$29.7B
$15.1K ﹤0.01%
200
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$15K ﹤0.01%
396
– –
B
270
Barrick Mining Corporation
B
$46.3B
$14.6K ﹤0.01%
1,000
– –
QSR icon
271
Restaurant Brands International
QSR
$20.5B
$14.4K ﹤0.01%
216
– –
BMI icon
272
Badger Meter
BMI
$5.26B
$14.4K ﹤0.01%
+100
New +$14.4K
WEN icon
273
Wendy's
WEN
$1.95B
$13.7K ﹤0.01%
670
– –
ASH icon
274
Ashland
ASH
$2.5B
$13.5K ﹤0.01%
165
– –
LXP icon
275
LXP Industrial Trust
LXP
$2.63B
$13.4K ﹤0.01%
1,500
– –
9 10
11
12 13