AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+11.46%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$514M
AUM Growth
+$41.4M
Cap. Flow
-$7.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
39.14%
Holding
319
New
16
Increased
63
Reduced
96
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.34M
2
LYB icon
LyondellBasell Industries
LYB
$463K
3
CSCO icon
Cisco
CSCO
$434K
4
GLD icon
SPDR Gold Trust
GLD
$254K
5
INTC icon
Intel
INTC
$238K

Top Sells

1
AAPL icon
Apple
AAPL
$2.01M
2
AMZN icon
Amazon
AMZN
$899K
3
MNST icon
Monster Beverage
MNST
$814K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$775K
5
MSFT icon
Microsoft
MSFT
$723K

Sector Composition

1 Financials 20.53%
2 Technology 15.89%
3 Healthcare 10.09%
4 Communication Services 8.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$825K 0.16%
11,534
-2,426
-17% -$174K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$825K 0.16%
31,404
+8,242
+36% +$217K
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$823K 0.16%
12,191
– –
APD icon
104
Air Products & Chemicals
APD
$64.4B
$811K 0.16%
2,969
-30
-1% -$8.2K
AWK icon
105
American Water Works
AWK
$27.5B
$806K 0.16%
5,247
+21
+0.4% +$3.23K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
$754K 0.15%
12,030
+129
+1% +$8.09K
AMT icon
107
American Tower
AMT
$91.1B
$749K 0.15%
3,335
-100
-3% -$22.5K
NVDA icon
108
NVIDIA
NVDA
$4.15T
$735K 0.14%
56,280
-4,520
-7% -$59K
YUM icon
109
Yum! Brands
YUM
$39.8B
$735K 0.14%
6,768
+781
+13% +$84.8K
GILD icon
110
Gilead Sciences
GILD
$140B
$707K 0.14%
12,137
+1,028
+9% +$59.9K
TROW icon
111
T Rowe Price
TROW
$24.5B
$690K 0.13%
4,554
-25
-0.5% -$3.79K
TRV icon
112
Travelers Companies
TRV
$62.7B
$636K 0.12%
4,526
+661
+17% +$92.9K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$617K 0.12%
9,150
– –
ARE icon
114
Alexandria Real Estate Equities
ARE
$14B
$563K 0.11%
3,155
– –
IBDQ icon
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$553K 0.11%
20,206
+6,411
+46% +$175K
LLY icon
116
Eli Lilly
LLY
$665B
$534K 0.1%
3,165
– –
MNST icon
117
Monster Beverage
MNST
$62B
$525K 0.1%
11,350
-17,600
-61% -$814K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$519K 0.1%
19,526
+4,603
+31% +$122K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$44.2B
$518K 0.1%
7,555
– –
CAT icon
120
Caterpillar
CAT
$195B
$516K 0.1%
2,835
+50
+2% +$9.1K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$506K 0.1%
18,418
+457
+3% +$12.6K
AXP icon
122
American Express
AXP
$229B
$495K 0.1%
4,100
-70
-2% -$8.45K
PM icon
123
Philip Morris
PM
$250B
$490K 0.1%
5,927
+246
+4% +$20.3K
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$486K 0.09%
17,941
+6,974
+64% +$189K
LYB icon
125
LyondellBasell Industries
LYB
$17.6B
$463K 0.09%
+5,050
New +$463K
3 4
5
6 7