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
(-2.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.72M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
PENN Entertainment
PENN
$2.95B
| – | – |
-1,535
| Closed | -$29K |
|
|
PFD
327
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-3,867
| Closed | -$46.2K |
|
328
Packaging Corp of America
PKG
$19.6B
| – | – |
-85
| Closed | -$18.3K |
|
329
Plug Power
PLUG
$1.81B
| – | – |
-700
| Closed | -$1.58K |
|
330
Prudential Financial
PRU
$38.6B
| – | – |
-181
| Closed | -$21.9K |
|
331
Phillips 66
PSX
$54B
| – | – |
-175
| Closed | -$23K |
|
332
Qualcomm
QCOM
$173B
| – | – |
-1,351
| Closed | -$230K |
|
333
Restaurant Brands International
QSR
$20.8B
| – | – |
-216
| Closed | -$15.6K |
|
334
Ryder
R
$7.65B
| – | – |
-100
| Closed | -$14.6K |
|
335
Rio Tinto
RIO
$102B
| – | – |
-700
| Closed | -$49.8K |
|
336
Roku
ROKU
$14.2B
| – | – |
-100
| Closed | -$7.47K |
|
337
Roper Technologies
ROP
$56.6B
| – | – |
-87
| Closed | -$48.4K |
|
338
Ross Stores
ROST
$48.1B
| – | – |
-249
| Closed | -$37.5K |
|
339
Rumble
RUM
$2.47B
| – | – |
-1,000
| Closed | -$5.36K |
|
340
Charles Schwab
SCHW
$174B
| – | – |
-625
| Closed | -$40.5K |
|
341
SolarEdge
SEDG
$2.01B
| – | – |
-15
| Closed | -$344 |
|