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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$866K 0.09%
34,545
IR icon
102
Ingersoll Rand
IR
$28.9B
$863K 0.09%
10,766
-3,694
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$860K 0.09%
5,319
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$858K 0.09%
5,852
IVV icon
105
iShares Core S&P 500 ETF
IVV
$838B
$840K 0.08%
1,286
+20
MRK icon
106
Merck
MRK
$297B
$838K 0.08%
6,965
-30
D icon
107
Dominion Energy
D
$59.5B
$808K 0.08%
13,076
-660
SYY icon
108
Sysco
SYY
$38B
$762K 0.08%
10,677
-627
AXP icon
109
American Express
AXP
$221B
$759K 0.08%
2,509
-330
GEV icon
110
GE Vernova
GEV
$251B
$722K 0.07%
827
-15
ADP icon
111
Automatic Data Processing
ADP
$90.6B
$697K 0.07%
3,429
-63
TXN icon
112
Texas Instruments
TXN
$274B
$691K 0.07%
3,559
SO icon
113
Southern Company
SO
$105B
$671K 0.07%
6,954
+237
LYB icon
114
LyondellBasell Industries
LYB
$20.7B
$642K 0.06%
7,970
+2,441
NEE icon
115
NextEra Energy
NEE
$179B
$635K 0.06%
6,839
-120
GLD icon
116
SPDR Gold Trust
GLD
$139B
$627K 0.06%
1,457
-110
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$610K 0.06%
5,599
MMM icon
118
3M
MMM
$82.6B
$602K 0.06%
4,145
-240
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$595K 0.06%
12,955
-1,617
AMAT icon
120
Applied Materials
AMAT
$450B
$576K 0.06%
1,685
CL icon
121
Colgate-Palmolive
CL
$71.4B
$574K 0.06%
6,739
-150
ECL icon
122
Ecolab
ECL
$74.4B
$570K 0.06%
2,141
-280
EMN icon
123
Eastman Chemical
EMN
$8.58B
$554K 0.06%
7,258
-563
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.1B
$547K 0.06%
6,164
-420
UNH icon
125
UnitedHealth
UNH
$370B
$514K 0.05%
1,900
-1,327
3 4
5
6 7