AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.2M
3
+$11M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$7.3M
5
NYM
AB New York Intermediate Municipal ETF
NYM
+$6.29M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 9.59%
2 Technology 8.86%
3 Communication Services 3.44%
4 Healthcare 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$132B
$1.92M 0.19%
8,389
-17
TSLA icon
77
Tesla
TSLA
$1.47T
$1.9M 0.19%
4,226
-197
PWR icon
78
Quanta Services
PWR
$83.6B
$1.87M 0.19%
4,440
-8
AVGO icon
79
Broadcom
AVGO
$1.53T
$1.7M 0.17%
4,904
+937
MAS icon
80
Masco
MAS
$12.5B
$1.52M 0.15%
24,028
+372
YUM icon
81
Yum! Brands
YUM
$44.3B
$1.44M 0.14%
9,515
-118
IBM icon
82
IBM
IBM
$231B
$1.42M 0.14%
4,797
-70
PEP icon
83
PepsiCo
PEP
$218B
$1.42M 0.14%
9,895
-585
ABBV icon
84
AbbVie
ABBV
$388B
$1.41M 0.14%
6,169
+445
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$1.4M 0.14%
30,954
+252
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$1.4M 0.14%
3,085
-152
BND icon
87
Vanguard Total Bond Market
BND
$151B
$1.38M 0.14%
18,645
+563
COP icon
88
ConocoPhillips
COP
$149B
$1.38M 0.14%
14,725
-568
RTX icon
89
RTX Corp
RTX
$275B
$1.29M 0.13%
7,054
-280
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.25M 0.12%
22,832
CVX icon
91
Chevron
CVX
$390B
$1.21M 0.12%
7,943
-125
LOW icon
92
Lowe's Companies
LOW
$133B
$1.15M 0.11%
4,766
-186
IR icon
93
Ingersoll Rand
IR
$32.2B
$1.15M 0.11%
14,460
-1,659
TER icon
94
Teradyne
TER
$44.8B
$1.14M 0.11%
5,914
-1,344
MUB icon
95
iShares National Muni Bond ETF
MUB
$42.7B
$1.09M 0.11%
10,163
UNH icon
96
UnitedHealth
UNH
$256B
$1.07M 0.11%
3,227
-809
AXP icon
97
American Express
AXP
$206B
$1.05M 0.1%
2,839
-170
AWK icon
98
American Water Works
AWK
$27.3B
$1.01M 0.1%
7,774
-350
AEP icon
99
American Electric Power
AEP
$72.3B
$991K 0.1%
8,595
+1,426
GE icon
100
GE Aerospace
GE
$314B
$971K 0.1%
3,153
-26
2 3
4
5 6