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
$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
$769B
$887K 0.09%
1,325
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$886K 0.09%
20,324
-2,896
D icon
103
Dominion Energy
D
$52.1B
$857K 0.09%
14,008
-81
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$828K 0.08%
5,369
-238
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$819K 0.08%
5,887
-638
AEP icon
106
American Electric Power
AEP
$63.7B
$807K 0.08%
7,169
+1,776
ECL icon
107
Ecolab
ECL
$80.4B
$724K 0.07%
2,643
-20
MMM icon
108
3M
MMM
$84.2B
$701K 0.07%
4,515
-105
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$692K 0.07%
7,564
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$676K 0.07%
5,642
-568
SNOW icon
111
Snowflake
SNOW
$72.8B
$671K 0.07%
2,977
-80
TXN icon
112
Texas Instruments
TXN
$179B
$632K 0.06%
3,441
-218
NEE icon
113
NextEra Energy
NEE
$182B
$628K 0.06%
8,324
-600
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$621K 0.06%
24,545
CL icon
115
Colgate-Palmolive
CL
$69.2B
$617K 0.06%
7,724
GLD icon
116
SPDR Gold Trust
GLD
$178B
$612K 0.06%
1,722
-35
MRK icon
117
Merck
MRK
$267B
$586K 0.06%
6,985
-3,232
SO icon
118
Southern Company
SO
$97.8B
$544K 0.06%
5,742
+894
INTU icon
119
Intuit
INTU
$152B
$524K 0.05%
768
+18
EMR icon
120
Emerson Electric
EMR
$83.3B
$517K 0.05%
3,940
-37
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
$506K 0.05%
4,842
GEV icon
122
GE Vernova
GEV
$189B
$502K 0.05%
816
+14
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$494K 0.05%
4,175
-491
EMN icon
124
Eastman Chemical
EMN
$7.88B
$491K 0.05%
7,783
-1,668
WFC icon
125
Wells Fargo
WFC
$275B
$479K 0.05%
5,714
-73
3 4
5
6 7