AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Fund
S&P 500
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
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
BND icon
76
Vanguard Total Bond Market
BND
$147B
$1.59M 0.17%
21,614
-1,779
UNH icon
77
UnitedHealth
UNH
$256B
$1.57M 0.17%
5,048
+722
CMI icon
78
Cummins
CMI
$79.5B
$1.56M 0.16%
4,776
-20
MAS icon
79
Masco
MAS
$14B
$1.53M 0.16%
23,737
+1,186
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$1.47M 0.15%
3,302
-83
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.42M 0.15%
14,076
-4,303
TSLA icon
82
Tesla
TSLA
$1.43T
$1.4M 0.15%
4,421
-80
YUM icon
83
Yum! Brands
YUM
$42.8B
$1.4M 0.15%
9,449
-50
COP icon
84
ConocoPhillips
COP
$123B
$1.39M 0.15%
15,535
+108
IBM icon
85
IBM
IBM
$275B
$1.38M 0.14%
4,667
-582
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.34M 0.14%
30,500
+1,706
PEP icon
87
PepsiCo
PEP
$203B
$1.33M 0.14%
10,063
-269
IR icon
88
Ingersoll Rand
IR
$34.1B
$1.32M 0.14%
15,915
-2,315
MUB icon
89
iShares National Muni Bond ETF
MUB
$42B
$1.29M 0.14%
12,378
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1.26M 0.13%
24,063
+1,735
CVX icon
91
Chevron
CVX
$338B
$1.15M 0.12%
7,998
-279
LOW icon
92
Lowe's Companies
LOW
$154B
$1.12M 0.12%
5,070
+206
ABBV icon
93
AbbVie
ABBV
$396B
$1.07M 0.11%
5,751
-205
RTX icon
94
RTX Corp
RTX
$270B
$1.06M 0.11%
7,273
-209
AWK icon
95
American Water Works
AWK
$25.5B
$1.04M 0.11%
7,472
+631
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$948K 0.1%
23,220
-7,978
SYY icon
97
Sysco
SYY
$40.2B
$937K 0.1%
12,366
+64
ADP icon
98
Automatic Data Processing
ADP
$103B
$888K 0.09%
2,878
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$880K 0.09%
6,525
AXP icon
100
American Express
AXP
$248B
$840K 0.09%
2,634
-49
2 3
4
5 6