AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.11% |
8,748
-337
| -4% | -$46.4K |
|
102
Lowe's Companies
LOW
$145B
| $1.2M | 0.11% |
4,864
+87
| +2% | +$21.5K |
|
103
IBM
IBM
$227B
| $1.16M | 0.11% |
5,270
-277
| -5% | -$60.9K |
|
104
AbbVie
ABBV
$372B
| $1.06M | 0.1% |
5,977
-21
| -0.4% | -$3.73K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.1% |
14,627
+50
| +0.3% | +$3.58K |
|
106
Ecolab
ECL
$78.6B
| $1.02M | 0.1% |
4,363
-93
| -2% | -$21.8K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.1% |
4,518
-1,240
| -22% | -$278K |
|
108
Merck
MRK
$210B
| $1.01M | 0.1% |
10,121
-125
| -1% | -$12.4K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $964K | 0.09% |
7,314
+228
| +3% | +$30K |
|
110
Sherwin-Williams
SHW
$91.2B
| $920K | 0.09% |
2,705
+25
| +0.9% | +$8.5K |
|
111
RTX Corp
RTX
$212B
| $869K | 0.08% |
7,513
-7
| -0.1% | -$810 |
|
112
Automatic Data Processing
ADP
$123B
| $845K | 0.08% |
2,888
-160
| -5% | -$46.8K |
|
113
Air Products & Chemicals
APD
$65.5B
| $841K | 0.08% |
2,899
-10
| -0.3% | -$2.9K |
|
114
Dominion Energy
D
$51.1B
| $835K | 0.08% |
15,506
-786
| -5% | -$42.3K |
|
115
Southern Company
SO
$102B
| $820K | 0.08% |
9,960
| – | – |
|
116
American Express
AXP
$231B
| $801K | 0.08% |
2,698
-91
| -3% | -$27K |
|
117
Eastman Chemical
EMN
$8.08B
| $747K | 0.07% |
8,175
-21
| -0.3% | -$1.92K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $723K | 0.07% |
7,468
-55
| -0.7% | -$5.33K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $712K | 0.07% |
9,590
-2,032
| -17% | -$151K |
|
120
Colgate-Palmolive
CL
$67.9B
| $705K | 0.07% |
7,757
-432
| -5% | -$39.3K |
|
121
Texas Instruments
TXN
$184B
| $688K | 0.07% |
3,668
| – | – |
|
122
3M
MMM
$82.8B
| $611K | 0.06% |
4,730
-79
| -2% | -$10.2K |
|
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $606K | 0.06% |
24,545
| – | – |
|
124
Hershey
HSY
$37.3B
| $591K | 0.06% |
3,488
-501
| -13% | -$84.8K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $586K | 0.06% |
6,579
+74
| +1% | +$6.59K |
|