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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.81M
3
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Top Sells

1
+$5.48M
2
+$3.78M
3
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M

Sector Composition

1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$432B
$1.76M 0.18%
3,520
+82
TER icon
77
Teradyne
TER
$63.4B
$1.68M 0.17%
5,673
-241
DHR icon
78
Danaher
DHR
$128B
$1.61M 0.16%
8,466
+77
TSLA icon
79
Tesla
TSLA
$1.51T
$1.58M 0.16%
4,248
+22
CVX icon
80
Chevron
CVX
$372B
$1.53M 0.15%
7,383
-560
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
$1.51M 0.15%
30,130
-824
YUM icon
82
Yum! Brands
YUM
$42.6B
$1.46M 0.15%
9,416
-99
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.15%
2,239
-5,128
MAS icon
84
Masco
MAS
$15.1B
$1.42M 0.14%
23,584
-444
PEP icon
85
PepsiCo
PEP
$196B
$1.4M 0.14%
9,035
-860
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$113B
$1.34M 0.13%
2,994
-91
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.33M 0.13%
18,126
-519
RTX icon
88
RTX Corp
RTX
$248B
$1.31M 0.13%
6,799
-255
ABBV icon
89
AbbVie
ABBV
$401B
$1.28M 0.13%
5,899
-270
LOW icon
90
Lowe's Companies
LOW
$124B
$1.14M 0.11%
4,817
+51
AWK icon
91
American Water Works
AWK
$24.6B
$1.13M 0.11%
8,300
+526
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$1.13M 0.11%
22,832
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.3B
$1.1M 0.11%
10,370
+207
ADBE icon
94
Adobe
ADBE
$82.1B
$1.05M 0.11%
4,305
-1,681
AEP icon
95
American Electric Power
AEP
$70B
$1.04M 0.1%
7,931
-664
IBM icon
96
IBM
IBM
$256B
$1.01M 0.1%
4,164
-633
MCK icon
97
McKesson
MCK
$94.8B
$977K 0.1%
1,129
+137
ETN icon
98
Eaton
ETN
$152B
$943K 0.09%
2,636
+1,372
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$881K 0.09%
15,863
+1,689
GE icon
100
GE Aerospace
GE
$349B
$881K 0.09%
3,103
-50
2 3
4
5 6