AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+13.11%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
+$11.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.35%
Holding
367
New
23
Increased
61
Reduced
140
Closed
19

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$5.97M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.53M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.39M
4
UNH icon
UnitedHealth
UNH
$1.3M
5
AAPL icon
Apple
AAPL
$1.26M

Sector Composition

1 Technology 10.3%
2 Financials 9.7%
3 Healthcare 4.42%
4 Consumer Discretionary 3.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
351
Citigroup
C
$172B
– –
-851
Closed -$35K
CCI icon
352
Crown Castle
CCI
$43.1B
– –
-75
Closed -$6.9K
CPB icon
353
Campbell Soup
CPB
$9.46B
– –
-600
Closed -$24.6K
CTVA icon
354
Corteva
CTVA
$50.1B
– –
-500
Closed -$25.6K
HE icon
355
Hawaiian Electric Industries
HE
$2.1B
– –
-746
Closed -$9.18K
IAF
356
abrdn Australia Equity Fund
IAF
$126M
– –
-1,600
Closed -$6.32K
KBWD icon
357
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
– –
-1,780
Closed -$27K
MRNA icon
358
Moderna
MRNA
$9.12B
– –
-250
Closed -$25.8K
NVAX icon
359
Novavax
NVAX
$1.22B
– –
-100
Closed -$724
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-1,203
Closed -$47.2K
IBHC
361
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-5,380
Closed -$127K
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-434,131
Closed -$11M
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-520
Closed -$110K
IBML
364
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,156
Closed -$259K
VMW
365
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2.33K
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
– –
-36,053
Closed -$3.38M
LAC
367
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$1.7K
11 12 13 14
15