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
76	76 Palo Alto Networks PANW $136B	$1.71M	0.19%	10,010 -1,489	-13%	-$254K
77	77 Danaher DHR $147B	$1.64M	0.18%	8,012 -3,815	-32%	-$782K
78	78 Vertex Pharmaceuticals VRTX $121B	$1.64M	0.18%	3,385 -2,220	-40%	-$1.08M
79	79 ConocoPhillips COP $120B	$1.62M	0.18%	15,427 -8	-0.1%	-$840
80	80 Masco MAS $14.3B	$1.57M	0.18%	22,551 -27,649	-55%	-$1.92M
81	81 PepsiCo PEP $196B	$1.55M	0.17%	10,332 -7,105	-41%	-$1.07M
82	82 Cummins CMI $50.9B	$1.5M	0.17%	4,796 -66	-1%	-$20.7K
83	83 Yum! Brands YUM $40.8B	$1.49M	0.17%	9,499 -80	-0.8%	-$12.6K
84	84 Ingersoll Rand IR $35.6B	$1.46M	0.16%	18,230 -14,113	-44%	-$1.13M
85	85 Chevron CVX $315B	$1.38M	0.15%	8,277 -6,649	-45%	-$1.11M
86	86 IBM IBM $242B	$1.31M	0.15%	5,249 -21	-0.4%	-$5.22K
87	87 iShares National Muni Bond ETF MUB $38B	$1.31M	0.15%	12,378 +645	+6%	+$68K
88	88 AbbVie ABBV $336B	$1.25M	0.14%	5,956 -21	-0.4%	-$4.4K
89	89 Materials Select Sector SPDR Fund XLB $5.65B	$1.24M	0.14%	14,397 -1,387	-9%	-$119K
90	90 Utilities Select Sector SPDR Fund XLU $20.5B	$1.23M	0.14%	15,599 -835	-5%	-$65.8K
91	91 Tesla TSLA $1.02T	$1.17M	0.13%	4,501 -4,144	-48%	-$1.07M
92	92 Lowe's Companies LOW $127B	$1.13M	0.13%	4,864	–	–
93	93 Financial Select Sector SPDR Fund XLF $52.5B	$1.11M	0.12%	22,328 -8,405	-27%	-$419K
94	94 Marvell Technology MRVL $64B	$1.11M	0.12%	18,041 -20,117	-53%	-$1.24M
95	95 Quanta Services PWR $62.5B	$1.06M	0.12%	4,168 +153	+4%	+$38.9K
96	96 American Water Works AWK $27.4B	$1.01M	0.11%	6,841 -3,054	-31%	-$450K
97	97 RTX Corp RTX $210B	$991K	0.11%	7,482 -31	-0.4%	-$4.11K
98	98 Teradyne TER $14.5B	$979K	0.11%	11,854 -4,992	-30%	-$412K
99	99 Health Care Select Sector SPDR Fund XLV $33.7B	$953K	0.11%	6,525 -2,223	-25%	-$325K
100	100 Lennar Class A LEN $29.9B	$931K	0.1%	8,112 -3,093	-28%	-$355K