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
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.26M
3
+$579K
4
NSC icon
Norfolk Southern
NSC
+$355K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$163B
$1.67M 0.17%
8,406
-17
MAS icon
77
Masco
MAS
$13.2B
$1.67M 0.17%
23,656
-81
PEP icon
78
PepsiCo
PEP
$204B
$1.47M 0.15%
10,480
+417
YUM icon
79
Yum! Brands
YUM
$40B
$1.46M 0.15%
9,633
+184
COP icon
80
ConocoPhillips
COP
$120B
$1.45M 0.15%
15,293
-242
UNH icon
81
UnitedHealth
UNH
$305B
$1.39M 0.14%
4,036
-1,012
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.38M 0.14%
15,351
+101
IBM icon
83
IBM
IBM
$290B
$1.37M 0.14%
4,867
+200
BND icon
84
Vanguard Total Bond Market
BND
$144B
$1.34M 0.14%
18,082
-3,532
IR icon
85
Ingersoll Rand
IR
$32B
$1.33M 0.14%
16,119
+204
ABBV icon
86
AbbVie
ABBV
$396B
$1.33M 0.14%
5,724
-27
AVGO icon
87
Broadcom
AVGO
$1.92T
$1.31M 0.13%
3,967
+987
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$113B
$1.27M 0.13%
3,237
-65
CVX icon
89
Chevron
CVX
$301B
$1.25M 0.13%
8,068
+70
LOW icon
90
Lowe's Companies
LOW
$138B
$1.24M 0.13%
4,952
-118
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.23M 0.13%
22,832
-1,231
RTX icon
92
RTX Corp
RTX
$234B
$1.23M 0.13%
7,334
+61
AWK icon
93
American Water Works
AWK
$25.1B
$1.13M 0.12%
8,124
+652
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.5B
$1.08M 0.11%
10,163
-2,215
ADP icon
95
Automatic Data Processing
ADP
$107B
$1.05M 0.11%
3,578
+700
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.01M 0.1%
10,073
-4,003
AXP icon
97
American Express
AXP
$265B
$999K 0.1%
3,009
+375
TER icon
98
Teradyne
TER
$31.9B
$999K 0.1%
7,258
-1,731
SYY icon
99
Sysco
SYY
$35.2B
$979K 0.1%
11,886
-480
GE icon
100
GE Aerospace
GE
$304B
$956K 0.1%
3,179
+60
2 3
4
5 6