AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$22.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.79M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.74M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.73M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.73M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.71M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.4M
3
BND icon
Vanguard Total Bond Market
BND
$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
276
KeyCorp
KEY
$20.8B
$14K ﹤0.01%
812
– –
NBTB icon
277
NBT Bancorp
NBTB
$2.3B
$14K ﹤0.01%
365
– –
CCI icon
278
Crown Castle
CCI
$42.3B
$13K ﹤0.01%
75
– –
CSX icon
279
CSX Corp
CSX
$60.2B
$13K ﹤0.01%
450
– –
DOCU icon
280
DocuSign
DOCU
$15.3B
$13K ﹤0.01%
225
-25
-10% -$1.44K
CI icon
281
Cigna
CI
$80.2B
$12K ﹤0.01%
44
– –
HTZ icon
282
Hertz
HTZ
$1.68B
$12K ﹤0.01%
735
– –
PKG icon
283
Packaging Corp of America
PKG
$19.2B
$12K ﹤0.01%
85
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$15.5B
$12K ﹤0.01%
52
– –
WAB icon
285
Wabtec
WAB
$32.7B
$12K ﹤0.01%
150
– –
EXEL icon
286
Exelixis
EXEL
$9.95B
$11K ﹤0.01%
510
– –
B
287
Barrick Mining Corporation
B
$46.3B
$11K ﹤0.01%
600
+100
+20% +$1.83K
QSR icon
288
Restaurant Brands International
QSR
$20.5B
$11K ﹤0.01%
+216
New +$11K
SHOP icon
289
Shopify
SHOP
$182B
$11K ﹤0.01%
360
+324
+900% –
VTRS icon
290
Viatris
VTRS
$12.3B
$11K ﹤0.01%
1,110
+24
+2% +$238
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10K ﹤0.01%
25
– –
NOW icon
292
ServiceNow
NOW
$191B
$10K ﹤0.01%
20
– –
RUM icon
293
Rumble
RUM
$2.45B
$10K ﹤0.01%
1,000
– –
RY icon
294
Royal Bank of Canada
RY
$205B
$10K ﹤0.01%
100
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10K ﹤0.01%
+69
New +$10K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$10K ﹤0.01%
+200
New +$10K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9K ﹤0.01%
+121
New +$9K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9K ﹤0.01%
+114
New +$9K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$65.4B
$9K ﹤0.01%
150
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$660B
$9K ﹤0.01%
25
-1,050
-98% -$378K
10 11
12
13 14