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
HOG icon
276
Harley-Davidson
HOG
$3.54B
– –
-200
Closed -$7.71K
IAT icon
277
iShares US Regional Banks ETF
IAT
$652M
– –
-367
Closed -$17.4K
IDA icon
278
Idacorp
IDA
$6.76B
– –
-232
Closed -$23.9K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-457
Closed -$35.7K
IFF icon
280
International Flavors & Fragrances
IFF
$17.3B
– –
-484
Closed -$50.8K
INTC icon
281
Intel
INTC
$107B
– –
-9,091
Closed -$213K
ITW icon
282
Illinois Tool Works
ITW
$77.1B
– –
-510
Closed -$134K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$662B
– –
-31
Closed -$17.9K
IWM icon
284
iShares Russell 2000 ETF
IWM
$67B
– –
-343
Closed -$75.8K
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-414
Closed -$40.6K
J icon
286
Jacobs Solutions
J
$17.5B
– –
-795
Closed -$104K
JKHY icon
287
Jack Henry & Associates
JKHY
$11.9B
– –
-120
Closed -$21.2K
K icon
288
Kellanova
K
$27.6B
– –
-1,000
Closed -$80.7K
KEY icon
289
KeyCorp
KEY
$21.2B
– –
-3,115
Closed -$52.2K
KHC icon
290
Kraft Heinz
KHC
$33.1B
– –
-50
Closed -$1.76K
KLG icon
291
WK Kellogg Co
KLG
$1.98B
– –
-25
Closed -$428
KMB icon
292
Kimberly-Clark
KMB
$42.8B
– –
-196
Closed -$27.9K
KMI icon
293
Kinder Morgan
KMI
$60B
– –
-50
Closed -$1.11K
KNF icon
294
Knife River
KNF
$4.59B
– –
-150
Closed -$13.4K
LAC
295
Lithium Americas
LAC
$723M
– –
-100
Closed -$270
LH icon
296
Labcorp
LH
$23.1B
– –
-110
Closed -$24.6K
LIN icon
297
Linde
LIN
$224B
– –
-397
Closed -$189K
LMT icon
298
Lockheed Martin
LMT
$106B
– –
-239
Closed -$140K
LUV icon
299
Southwest Airlines
LUV
$17.3B
– –
-100
Closed -$2.96K
MAR icon
300
Marriott International Class A Common Stock
MAR
$72.7B
– –
-93
Closed -$23.1K
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