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
DOW icon
251
Dow Inc
DOW
$17.5B
– –
-981
Closed -$53.6K
DTE icon
252
DTE Energy
DTE
$28.4B
– –
-320
Closed -$41.1K
DUK icon
253
Duke Energy
DUK
$95.3B
– –
-930
Closed -$107K
EBAY icon
254
eBay
EBAY
$41.4B
– –
-400
Closed -$26K
ED icon
255
Consolidated Edison
ED
$35.4B
– –
-1,039
Closed -$108K
EIX icon
256
Edison International
EIX
$21.6B
– –
-200
Closed -$17.4K
ELV icon
257
Elevance Health
ELV
$71.8B
– –
-39
Closed -$20.3K
ENB icon
258
Enbridge
ENB
$105B
– –
-2,000
Closed -$81.2K
EOG icon
259
EOG Resources
EOG
$68.2B
– –
-180
Closed -$22.1K
EOSE icon
260
Eos Energy Enterprises
EOSE
$1.79B
– –
-5,000
Closed -$14.9K
EXC icon
261
Exelon
EXC
$44.1B
– –
-100
Closed -$4.06K
FDS icon
262
Factset
FDS
$14.1B
– –
-41
Closed -$18.9K
FDX icon
263
FedEx
FDX
$54.5B
– –
-610
Closed -$167K
FE icon
264
FirstEnergy
FE
$25.2B
– –
-801
Closed -$35.5K
FFIC icon
265
Flushing Financial
FFIC
$465M
– –
-1,000
Closed -$14.6K
FSLR icon
266
First Solar
FSLR
$20.9B
– –
-20
Closed -$4.99K
GDV icon
267
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-1,485
Closed -$36.3K
GDX icon
268
VanEck Gold Miners ETF
GDX
$19B
– –
-450
Closed -$17.9K
GEHC icon
269
GE HealthCare
GEHC
$33.7B
– –
-1,873
Closed -$176K
GFS icon
270
GlobalFoundries
GFS
$18.5B
– –
-400
Closed -$16.1K
GILD icon
271
Gilead Sciences
GILD
$140B
– –
-619
Closed -$51.9K
GIS icon
272
General Mills
GIS
$26.4B
– –
-2,974
Closed -$220K
B
273
Barrick Mining Corporation
B
$45.4B
– –
-1,300
Closed -$25.9K
GPC icon
274
Genuine Parts
GPC
$19.4B
– –
-210
Closed -$29.3K
GWW icon
275
W.W. Grainger
GWW
$48.5B
– –
-63
Closed -$65.4K
9 10
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