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
$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 icon
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
$137B
$1.59M 0.17%
21,614
-1,779
UNH icon
77
UnitedHealth
UNH
$291B
$1.57M 0.17%
5,048
+722
CMI icon
78
Cummins
CMI
$65.3B
$1.56M 0.16%
4,776
-20
MAS icon
79
Masco
MAS
$12.9B
$1.53M 0.16%
23,737
+1,186
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$104B
$1.47M 0.15%
3,302
-83
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.42M 0.15%
14,076
-4,303
TSLA icon
82
Tesla
TSLA
$1.48T
$1.4M 0.15%
4,421
-80
YUM icon
83
Yum! Brands
YUM
$41.4B
$1.4M 0.15%
9,449
-50
COP icon
84
ConocoPhillips
COP
$109B
$1.39M 0.15%
15,535
+108
IBM icon
85
IBM
IBM
$289B
$1.38M 0.14%
4,667
-582
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.35B
$1.34M 0.14%
15,250
+853
PEP icon
87
PepsiCo
PEP
$195B
$1.33M 0.14%
10,063
-269
IR icon
88
Ingersoll Rand
IR
$30.6B
$1.32M 0.14%
15,915
-2,315
MUB icon
89
iShares National Muni Bond ETF
MUB
$40.2B
$1.29M 0.14%
12,378
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.26M 0.13%
24,063
+1,735
CVX icon
91
Chevron
CVX
$311B
$1.15M 0.12%
7,998
-279
LOW icon
92
Lowe's Companies
LOW
$131B
$1.12M 0.12%
5,070
+206
ABBV icon
93
AbbVie
ABBV
$387B
$1.07M 0.11%
5,751
-205
RTX icon
94
RTX Corp
RTX
$240B
$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
Utilities Select Sector SPDR Fund
XLU
$22B
$948K 0.1%
11,610
-3,989
SYY icon
97
Sysco
SYY
$36B
$937K 0.1%
12,366
+64
ADP icon
98
Automatic Data Processing
ADP
$103B
$888K 0.09%
2,878
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$36.3B
$880K 0.09%
6,525
AXP icon
100
American Express
AXP
$253B
$840K 0.09%
2,634
-49
2 3
4
5 6