AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
-12.5%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$22.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
63
Reduced
114
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$8.63M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.79M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.74M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.73M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.4M
3
BND icon
Vanguard Total Bond Market
BND
$6.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.44M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.35M

Sector Composition

1 Financials 13.26%
2 Technology 10.29%
3 Healthcare 6.92%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.02M 0.14%
7,442
-89
-1% -$12.2K
IBM icon
102
IBM
IBM
$224B
$984K 0.13%
6,975
-25
-0.4% -$3.53K
GS icon
103
Goldman Sachs
GS
$220B
$943K 0.13%
3,177
-90
-3% -$26.7K
MRK icon
104
Merck
MRK
$213B
$940K 0.13%
10,308
-620
-6% -$56.5K
D icon
105
Dominion Energy
D
$50.4B
$930K 0.13%
11,656
– –
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$917K 0.13%
13,090
+350
+3% +$24.5K
AWK icon
107
American Water Works
AWK
$27.6B
$827K 0.11%
5,555
+206
+4% +$30.7K
IBDV icon
108
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$827K 0.11%
38,634
-7,712
-17% -$165K
RTX icon
109
RTX Corp
RTX
$212B
$793K 0.11%
8,245
-265
-3% -$25.5K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$778K 0.11%
8,898
+257
+3% +$22.5K
AMT icon
111
American Tower
AMT
$93.4B
$755K 0.1%
2,955
– –
LLY icon
112
Eli Lilly
LLY
$660B
$754K 0.1%
2,325
-508
-18% -$165K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$749K 0.1%
20,015
– –
COF icon
114
Capital One
COF
$143B
$745K 0.1%
7,155
– –
CL icon
115
Colgate-Palmolive
CL
$68.1B
$738K 0.1%
9,210
-100
-1% -$8.01K
SO icon
116
Southern Company
SO
$101B
$723K 0.1%
10,140
– –
APD icon
117
Air Products & Chemicals
APD
$65B
$716K 0.1%
2,978
– –
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$708K 0.1%
34,059
-6,247
-15% -$130K
IBHC
119
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$673K 0.09%
28,760
-3,804
-12% -$89K
VMC icon
120
Vulcan Materials
VMC
$38.6B
$626K 0.09%
4,405
-200
-4% -$28.4K
PSA icon
121
Public Storage
PSA
$50.7B
$594K 0.08%
1,900
– –
MMM icon
122
3M
MMM
$82.1B
$563K 0.08%
4,350
-185
-4% -$23.9K
AXP icon
123
American Express
AXP
$229B
$496K 0.07%
3,575
-25
-0.7% -$3.47K
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$481K 0.07%
8,862
-628
-7% -$34.1K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$478K 0.07%
6,614
+297
+5% +$21.5K
3 4
5
6 7