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
XLRE icon
326
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.52K ﹤0.01%
74
-59
-44% -$2.01K
VMW
327
DELISTED
VMware, Inc
VMW
$2.33K ﹤0.01%
14
– –
DELL icon
328
Dell
DELL
$82.6B
$2.27K ﹤0.01%
33
– –
TMUS icon
329
T-Mobile US
TMUS
$284B
$2.24K ﹤0.01%
16
– –
XPH icon
330
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.99K ﹤0.01%
50
– –
SEDG icon
331
SolarEdge
SEDG
$2.01B
$1.94K ﹤0.01%
+15
New +$1.94K
SPCE icon
332
Virgin Galactic
SPCE
$179M
$1.9K ﹤0.01%
1,057
– –
LAC
333
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.7K ﹤0.01%
+100
New +$1.7K
NOW icon
334
ServiceNow
NOW
$190B
$1.68K ﹤0.01%
3
-3
-50% -$1.68K
ANGO icon
335
AngioDynamics
ANGO
$417M
$1.46K ﹤0.01%
+200
New +$1.46K
CHTR icon
336
Charter Communications
CHTR
$36.3B
$1.32K ﹤0.01%
3
– –
KMI icon
337
Kinder Morgan
KMI
$60B
$829 ﹤0.01%
50
– –
NVAX icon
338
Novavax
NVAX
$1.21B
$724 ﹤0.01%
100
– –
KD icon
339
Kyndryl
KD
$7.35B
$513 ﹤0.01%
34
+14
+70% +$211
EMBC icon
340
Embecta
EMBC
$847M
$436 ﹤0.01%
29
– –
OGN icon
341
Organon & Co
OGN
$2.45B
$295 ﹤0.01%
17
– –
MNMD icon
342
MindMed
MNMD
$676M
$207 ﹤0.01%
66
– –
VOD icon
343
Vodafone
VOD
$28.8B
$171 ﹤0.01%
18
– –
GNLN icon
344
Greenlane Holdings
GNLN
$4.71M
$8 ﹤0.01%
11
– –
CI icon
345
Cigna
CI
$80.3B
– –
-44
Closed -$12.3K
EA icon
346
Electronic Arts
EA
$43B
– –
-16
Closed -$2.08K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$66B
– –
-54
Closed -$3.92K
FTV icon
348
Fortive
FTV
$16.2B
– –
-197
Closed -$14.7K
KKR icon
349
KKR & Co
KKR
$124B
– –
-1,670
Closed -$93.5K
MDU icon
350
MDU Resources
MDU
$3.33B
– –
-600
Closed -$12.6K
11 12 13
14
15