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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.81M
3
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Top Sells

1
+$5.48M
2
+$3.78M
3
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M

Sector Composition

1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$9.09M 0.91%
90,264
+47,086
VB icon
27
Vanguard Small-Cap ETF
VB
$79B
$8.19M 0.82%
31,275
-13,973
AMZN icon
28
Amazon
AMZN
$2.6T
$8.13M 0.82%
39,040
+226
JPM icon
29
JPMorgan Chase
JPM
$840B
$7.18M 0.72%
24,407
-1,008
NYM
30
AB New York Intermediate Municipal ETF
NYM
$1.3B
$6.41M 0.64%
256,734
+5,175
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.18M 0.62%
62,302
-2,544
APH icon
32
Amphenol
APH
$188B
$4.92M 0.49%
38,913
-1,380
HD icon
33
Home Depot
HD
$325B
$4.87M 0.49%
14,809
+122
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$4.79M 0.48%
60,420
-12,695
JNJ icon
35
Johnson & Johnson
JNJ
$574B
$4.66M 0.47%
19,080
-942
XOM icon
36
Exxon Mobil
XOM
$608B
$4.63M 0.47%
27,264
-2,177
ORCL icon
37
Oracle
ORCL
$529B
$4.61M 0.46%
31,309
+1,533
META icon
38
Meta Platforms (Facebook)
META
$1.44T
$4.58M 0.46%
8,006
+288
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.33B
$4.57M 0.46%
86,120
-2,351
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.37M 0.44%
9,113
-340
LLY icon
41
Eli Lilly
LLY
$1.04T
$4.31M 0.43%
4,681
-262
CAT icon
42
Caterpillar
CAT
$413B
$4.19M 0.42%
5,919
-910
V icon
43
Visa
V
$607B
$4.14M 0.42%
13,714
+149
CSCO icon
44
Cisco
CSCO
$480B
$3.68M 0.37%
47,435
+473
WMT icon
45
Walmart Inc
WMT
$959B
$3.6M 0.36%
28,946
-3,169
COST icon
46
Costco
COST
$436B
$3.42M 0.34%
3,434
-119
BLK icon
47
Blackrock
BLK
$158B
$3.29M 0.33%
3,417
-121
TJX icon
48
TJX Companies
TJX
$185B
$3.28M 0.33%
20,562
-656
CRM icon
49
Salesforce
CRM
$136B
$3.25M 0.33%
17,398
+1,852
ICE icon
50
Intercontinental Exchange
ICE
$79.4B
$3.17M 0.32%
20,186
+696
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