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
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.26M
3
+$579K
4
NSC icon
Norfolk Southern
NSC
+$355K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$739B
$887K 0.09%
1,325
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$886K 0.09%
10,162
-1,448
D icon
103
Dominion Energy
D
$49.6B
$857K 0.09%
14,008
-81
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$828K 0.08%
5,369
-238
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$819K 0.08%
5,887
-638
AEP icon
106
American Electric Power
AEP
$61B
$807K 0.08%
7,169
+1,776
ECL icon
107
Ecolab
ECL
$72.9B
$724K 0.07%
2,643
-20
MMM icon
108
3M
MMM
$88B
$701K 0.07%
4,515
-105
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$33.7B
$692K 0.07%
7,564
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$676K 0.07%
2,821
-284
SNOW icon
111
Snowflake
SNOW
$75.5B
$671K 0.07%
2,977
-80
TXN icon
112
Texas Instruments
TXN
$165B
$632K 0.06%
3,441
-218
NEE icon
113
NextEra Energy
NEE
$169B
$628K 0.06%
8,324
-600
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$621K 0.06%
24,545
CL icon
115
Colgate-Palmolive
CL
$62.3B
$617K 0.06%
7,724
GLD icon
116
SPDR Gold Trust
GLD
$144B
$612K 0.06%
1,722
-35
MRK icon
117
Merck
MRK
$246B
$586K 0.06%
6,985
-3,232
SO icon
118
Southern Company
SO
$93.3B
$544K 0.06%
5,742
+894
INTU icon
119
Intuit
INTU
$184B
$524K 0.05%
768
+18
EMR icon
120
Emerson Electric
EMR
$78.4B
$517K 0.05%
3,940
-37
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$506K 0.05%
4,842
GEV icon
122
GE Vernova
GEV
$191B
$502K 0.05%
816
+14
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$494K 0.05%
4,175
-491
EMN icon
124
Eastman Chemical
EMN
$7.51B
$491K 0.05%
7,783
-1,668
WFC icon
125
Wells Fargo
WFC
$291B
$479K 0.05%
5,714
-73
3 4
5
6 7