AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+7.55%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$473M
AUM Growth
+$14.4M
Cap. Flow
-$14.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.98%
Holding
326
New
5
Increased
42
Reduced
139
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$991K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$939K
3
INTC icon
Intel
INTC
$551K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$2.31M
2
AMZN icon
Amazon
AMZN
$1.77M
3
MSFT icon
Microsoft
MSFT
$1.13M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$589K
5
PYPL icon
PayPal
PYPL
$576K

Sector Composition

1 Financials 18.98%
2 Technology 16.47%
3 Healthcare 10.61%
4 Consumer Discretionary 8.61%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.6B
$771K 0.16%
10,004
-240
-2% -$18.5K
AWK icon
102
American Water Works
AWK
$27.6B
$757K 0.16%
5,226
+3
+0.1% +$435
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.2B
$757K 0.16%
9,824
-416
-4% -$32.1K
ABBV icon
104
AbbVie
ABBV
$376B
$749K 0.16%
8,556
-172
-2% -$15.1K
ADP icon
105
Automatic Data Processing
ADP
$122B
$733K 0.16%
5,250
-280
-5% -$39.1K
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$724K 0.15%
12,191
-1,480
-11% -$87.9K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$706K 0.15%
11,901
+343
+3% +$20.3K
GILD icon
108
Gilead Sciences
GILD
$140B
$702K 0.15%
11,109
-758
-6% -$47.9K
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$638K 0.13%
21,124
-7,201
-25% -$217K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K 0.13%
23,162
+9,726
+72% +$255K
COF icon
111
Capital One
COF
$145B
$601K 0.13%
8,355
-25
-0.3% -$1.8K
TROW icon
112
T Rowe Price
TROW
$24.5B
$587K 0.12%
4,579
-293
-6% -$37.6K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$586K 0.12%
9,150
-429
-4% -$27.5K
YUM icon
114
Yum! Brands
YUM
$39.9B
$547K 0.12%
5,987
+230
+4% +$21K
ARE icon
115
Alexandria Real Estate Equities
ARE
$14.2B
$505K 0.11%
3,155
+155
+5% +$24.8K
IBDU icon
116
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$486K 0.1%
17,961
+2,742
+18% +$74.2K
LLY icon
117
Eli Lilly
LLY
$666B
$468K 0.1%
3,165
-100
-3% -$14.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
$434K 0.09%
7,555
-6,939
-48% -$399K
PM icon
119
Philip Morris
PM
$251B
$426K 0.09%
5,681
-3,192
-36% -$239K
AXP icon
120
American Express
AXP
$230B
$418K 0.09%
4,170
-100
-2% -$10K
TRV icon
121
Travelers Companies
TRV
$62.9B
$418K 0.09%
3,865
+252
+7% +$27.3K
CAT icon
122
Caterpillar
CAT
$197B
$416K 0.09%
2,785
-270
-9% -$40.3K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.08%
14,923
+10,812
+263% +$286K
IBDQ icon
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$374K 0.08%
13,795
+9,721
+239% +$264K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$364K 0.08%
12,493
+4,900
+65% +$143K
3 4
5
6 7