AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
+$8.89M
2
+$7.69M
3
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$450B
$3.09M 0.33%
20,210
-398
PG icon
52
Procter & Gamble
PG
$340B
$3.08M 0.32%
19,348
+87
DIS icon
53
Walt Disney
DIS
$202B
$3.01M 0.32%
24,267
+53
CAT icon
54
Caterpillar
CAT
$267B
$2.88M 0.3%
7,429
+92
TJX icon
55
TJX Companies
TJX
$161B
$2.82M 0.3%
22,804
-211
AMGN icon
56
Amgen
AMGN
$172B
$2.79M 0.29%
10,009
-813
MCD icon
57
McDonald's
MCD
$213B
$2.67M 0.28%
9,146
+252
ADBE icon
58
Adobe
ADBE
$138B
$2.62M 0.28%
6,765
+509
TMUS icon
59
T-Mobile US
TMUS
$230B
$2.54M 0.27%
10,650
-741
ABT icon
60
Abbott
ABT
$220B
$2.45M 0.26%
18,049
-1,433
HON icon
61
Honeywell
HON
$123B
$2.42M 0.26%
10,406
+81
MS icon
62
Morgan Stanley
MS
$262B
$2.39M 0.25%
16,962
-296
KO icon
63
Coca-Cola
KO
$303B
$2.39M 0.25%
33,758
+1,485
WMB icon
64
Williams Companies
WMB
$72.8B
$2.38M 0.25%
37,939
-3,904
TRV icon
65
Travelers Companies
TRV
$62.4B
$2.37M 0.25%
8,858
-259
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$97.2B
$2.27M 0.24%
8,956
PANW icon
67
Palo Alto Networks
PANW
$147B
$2.18M 0.23%
10,642
+632
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$2.08M 0.22%
5,129
+260
MA icon
69
Mastercard
MA
$497B
$2.07M 0.22%
3,682
-90
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.51T
$2.04M 0.22%
11,522
-520
GD icon
71
General Dynamics
GD
$93.6B
$2.01M 0.21%
6,898
+381
UNP icon
72
Union Pacific
UNP
$131B
$1.94M 0.2%
8,446
-275
MRVL icon
73
Marvell Technology
MRVL
$80.4B
$1.7M 0.18%
21,952
+3,911
DHR icon
74
Danaher
DHR
$148B
$1.66M 0.18%
8,423
+411
PWR icon
75
Quanta Services
PWR
$66.4B
$1.65M 0.17%
4,362
+194
1 2
3
4 5