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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$906K 0.09%
5,852
-35
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$905K 0.09%
22,430
-226,102
ADP icon
103
Automatic Data Processing
ADP
$84B
$898K 0.09%
3,492
-86
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$872K 0.09%
34,545
+10,000
IVV icon
105
iShares Core S&P 500 ETF
IVV
$720B
$867K 0.09%
1,266
-59
SYY icon
106
Sysco
SYY
$40.9B
$833K 0.08%
11,304
-582
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$825K 0.08%
5,319
-50
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$824K 0.08%
+14,174
MCK icon
109
McKesson
MCK
$115B
$814K 0.08%
+992
D icon
110
Dominion Energy
D
$55.5B
$805K 0.08%
13,736
-272
MRK icon
111
Merck
MRK
$286B
$736K 0.07%
6,995
+10
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$708K 0.07%
7,052
-3,021
MMM icon
113
3M
MMM
$79.5B
$702K 0.07%
4,385
-130
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$669K 0.07%
5,599
-43
SNOW icon
115
Snowflake
SNOW
$61.1B
$637K 0.06%
2,906
-71
ECL icon
116
Ecolab
ECL
$77.3B
$636K 0.06%
2,421
-222
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$622K 0.06%
14,572
-5,752
GLD icon
118
SPDR Gold Trust
GLD
$173B
$621K 0.06%
1,567
-155
TXN icon
119
Texas Instruments
TXN
$174B
$617K 0.06%
3,559
+118
SO icon
120
Southern Company
SO
$110B
$586K 0.06%
6,717
+975
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$35.7B
$583K 0.06%
6,584
-980
NEE icon
122
NextEra Energy
NEE
$193B
$559K 0.06%
6,959
-1,365
GEV icon
123
GE Vernova
GEV
$217B
$550K 0.05%
842
+26
CL icon
124
Colgate-Palmolive
CL
$71.2B
$544K 0.05%
6,889
-835
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$517K 0.05%
4,842
3 4
5
6 7