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
FFIC icon
276
Flushing Financial
FFIC
$460M
$13.1K ﹤0.01%
+1,000
New +$13.1K
PKG icon
277
Packaging Corp of America
PKG
$19.4B
$13.1K ﹤0.01%
85
– –
DG icon
278
Dollar General
DG
$24.3B
$12.9K ﹤0.01%
122
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$15.5B
$12.2K ﹤0.01%
52
– –
NDAQ icon
280
Nasdaq
NDAQ
$53.5B
$12.1K ﹤0.01%
250
– –
AIG icon
281
American International
AIG
$44.6B
$12.1K ﹤0.01%
200
-100
-33% -$6.06K
NBTB icon
282
NBT Bancorp
NBTB
$2.28B
$11.6K ﹤0.01%
365
– –
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$11.4K ﹤0.01%
25
– –
VTRS icon
284
Viatris
VTRS
$12.3B
$11.1K ﹤0.01%
1,125
+15
+1% +$148
IVV icon
285
iShares Core S&P 500 ETF
IVV
$653B
$10.7K ﹤0.01%
25
+12
+92% +$5.15K
R icon
286
Ryder
R
$7.55B
$10.7K ﹤0.01%
+100
New +$10.7K
TRI icon
287
Thomson Reuters
TRI
$79.7B
$10.5K ﹤0.01%
+86
New +$10.5K
PARA
288
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
776
– –
HE icon
289
Hawaiian Electric Industries
HE
$2.11B
$9.18K ﹤0.01%
746
– –
MATX icon
290
Matsons
MATX
$3.24B
$8.87K ﹤0.01%
+100
New +$8.87K
RY icon
291
Royal Bank of Canada
RY
$203B
$8.74K ﹤0.01%
100
– –
KEY icon
292
KeyCorp
KEY
$20.6B
$8.74K ﹤0.01%
812
– –
DKS icon
293
Dick's Sporting Goods
DKS
$16.7B
$8.14K ﹤0.01%
+75
New +$8.14K
EVBN
294
DELISTED
Evans Bancorp Inc
EVBN
$8.04K ﹤0.01%
+300
New +$8.04K
CSX icon
295
CSX Corp
CSX
$59.6B
$7.75K ﹤0.01%
252
– –
KNF icon
296
Knife River
KNF
$4.46B
$7.33K ﹤0.01%
150
– –
ROKU icon
297
Roku
ROKU
$13.9B
$7.06K ﹤0.01%
100
– –
CCI icon
298
Crown Castle
CCI
$43B
$6.9K ﹤0.01%
75
– –
SWN
299
DELISTED
Southwestern Energy Company
SWN
$6.45K ﹤0.01%
+1,000
New +$6.45K
CMS icon
300
CMS Energy
CMS
$21.3B
$6.43K ﹤0.01%
121
– –
10 11
12
13 14