AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.2B
| $5.99K | ﹤0.01% |
100
| – | – |
|
302
Rumble
RUM
$2.47B
| $5.55K | ﹤0.01% |
1,000
| – | – |
|
303
Nucor
NUE
$34.1B
| $5.53K | ﹤0.01% |
35
| – | – |
|
304
Birkenstock
BIRK
$9.59B
| $5.44K | ﹤0.01% |
100
| – | – |
|
305
SPDR S&P Telecom ETF
XTL
$147M
| $5.4K | ﹤0.01% |
70
| – | – |
|
306
Simon Property Group
SPG
$59B
| $5.16K | ﹤0.01% |
34
| – | – |
|
307
Dell
DELL
$82.6B
| $4.55K | ﹤0.01% |
33
| – | – |
|
308
First Solar
FSLR
$20.9B
| $4.51K | ﹤0.01% |
20
| – | – |
|
309
Advanced Micro Devices
AMD
$264B
| $4.22K | ﹤0.01% |
+26
| New | +$4.22K |
|
310
Best Buy
BBY
$15.6B
| $4.13K | ﹤0.01% |
49
| – | – |
|
311
ServiceNow
NOW
$190B
| $3.93K | ﹤0.01% |
+5
| New | +$3.93K |
|
312
Zscaler
ZS
$43.1B
| $3.84K | ﹤0.01% |
20
| – | – |
|
313
APA Corp
APA
$8.31B
| $3.68K | ﹤0.01% |
+125
| New | +$3.68K |
|
314
Exelon
EXC
$44.1B
| $3.46K | ﹤0.01% |
100
| – | – |
|
315
Weyerhaeuser
WY
$18.7B
| $3.12K | ﹤0.01% |
110
| – | – |
|
316
Novo Nordisk
NVO
$251B
| $2.86K | ﹤0.01% |
20
| – | – |
|
317
SiriusXM
SIRI
$7.96B
| $2.83K | ﹤0.01% |
1,000
| – | – |
|
318
Fortrea Holdings
FTRE
$894M
| $2.57K | ﹤0.01% |
110
| – | – |
|
319
Sonoco
SON
$4.66B
| $2.54K | ﹤0.01% |
+50
| New | +$2.54K |
|
320
Manitowoc
MTW
$351M
| $2.31K | ﹤0.01% |
200
| – | – |
|
321
Trump Media & Technology Group
DJT
$4.91B
| $2.29K | ﹤0.01% |
70
| – | – |
|
322
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.99K | ﹤0.01% |
50
| – | – |
|
323
Plug Power
PLUG
$1.81B
| $1.63K | ﹤0.01% |
700
| – | – |
|
324
Kraft Heinz
KHC
$33.1B
| $1.61K | ﹤0.01% |
50
| – | – |
|
325
Warner Bros
WBD
$28.8B
| $1.53K | ﹤0.01% |
205
-12
| -6% | -$89 |
|