Arrow Financial Portfolio holdings

AUM $894M

This Quarter Return

-2.87%

1 Year Return

+6.35%

3 Year Return

+23.9%

5 Year Return

+105%

10 Year Return

+214.44%

AUM

$894M

AUM Growth

-$159M (-15%)

Cap. Flow

-$119M

Cap. Flow % of AUM

-13.31%

Top 10 Holdings %Top 10 Hldgs %

52.69%

Holding

170

New

Increased

Reduced

110

Closed

Top Buys

1	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$6.05M
2	IBDZ iShares iBonds Dec 2034 Term Corporate ETF IBDZ	$2.35M
3	Invesco QQQ Trust QQQ	$794K
4	iShares Core S&P 500 ETF IVV	$680K
5	Vanguard S&P 500 ETF VOO	$330K

Top Sells

1	Apple AAPL	$9.45M
2	NVIDIA NVDA	$8.44M
3	Microsoft MSFT	$7.7M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$5.32M
5	Amazon AMZN	$4.91M

Sector Composition

1	Financials	9.34%
2	Technology	7.64%
3	Healthcare	3.12%
4	Communication Services	2.78%
5	Consumer Discretionary	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.46T	$7.5M	0.84%	39,421 -25,833	-40%	-$4.91M
27	27 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$7.48M	0.84%	72,073 -9,394	-12%	-$975K
28	28 iShares Core US Aggregate Bond ETF AGG $128B	$6.65M	0.74%	67,236	–	–
29	29 JPMorgan Chase JPM $821B	$6.6M	0.74%	26,915 -12,741	-32%	-$3.13M
30	30 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$5.84M	0.65%	74,016 -405	-0.5%	-$32K
31	31 Real Estate Select Sector SPDR Fund XLRE $7.67B	$5.38M	0.6%	128,558 +1,679	+1%	+$70.3K
32	32 Oracle ORCL $689B	$5M	0.56%	35,776 -11,287	-24%	-$1.58M
33	33 Berkshire Hathaway Class B BRK.B $1.04T	$4.95M	0.55%	9,302 -5,157	-36%	-$2.75M
34	34 Home Depot HD $373B	$4.94M	0.55%	13,486 -7,883	-37%	-$2.89M
35	35 Visa V $697B	$4.81M	0.54%	13,738 -5,883	-30%	-$2.06M
36	36 iShares New York Muni Bond ETF NYF $879M	$4.67M	0.52%	88,704 -1,579	-2%	-$83.1K
37	37 Meta Platforms (Facebook) META $1.79T	$4.55M	0.51%	7,890 -5,590	-41%	-$3.22M
38	38 Salesforce CRM $257B	$4.36M	0.49%	16,230 -9,993	-38%	-$2.68M
39	39 Eli Lilly LLY $730B	$4.25M	0.47%	5,141 -3,428	-40%	-$2.83M
40	40 SPDR S&P 500 ETF Trust SPY $655B	$4.1M	0.46%	7,326 -25	-0.3%	-$14K
41	41 Exxon Mobil XOM $476B	$3.89M	0.43%	32,705 -8,359	-20%	-$994K
42	IBDZ 42 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $370M	$3.83M	0.43%	148,400 +90,979	+158%	+$2.35M
43	43 Costco COST $415B	$3.5M	0.39%	3,700 -1,430	-28%	-$1.35M
44	44 Johnson & Johnson JNJ $405B	$3.42M	0.38%	20,608 -9,657	-32%	-$1.6M
45	45 Stryker SYK $154B	$3.37M	0.38%	9,063 -4,425	-33%	-$1.65M
46	46 Amgen AMGN $165B	$3.37M	0.38%	10,822 -4,775	-31%	-$1.49M
47	47 Blackrock BLK $174B	$3.37M	0.38%	3,562 -2,219	-38%	-$2.1M
48	48 Intercontinental Exchange ICE $106B	$3.37M	0.38%	19,519 -11,518	-37%	-$1.99M
49	49 Cisco CSCO $272B	$3.32M	0.37%	53,862 -730	-1%	-$45K
50	50 Procter & Gamble PG $371B	$3.28M	0.37%	19,261 -12,472	-39%	-$2.13M