AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
+$8.89M
2
+$7.69M
3
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.8B
$827K 0.09%
5,607
IVV icon
102
iShares Core S&P 500 ETF
IVV
$677B
$823K 0.09%
1,325
+115
AVGO icon
103
Broadcom
AVGO
$1.69T
$821K 0.09%
+2,980
MRK icon
104
Merck
MRK
$215B
$809K 0.09%
10,217
+341
TER icon
105
Teradyne
TER
$28.8B
$808K 0.09%
8,989
-2,865
GE icon
106
GE Aerospace
GE
$329B
$803K 0.08%
3,119
D icon
107
Dominion Energy
D
$52.6B
$796K 0.08%
14,089
-1,130
TXN icon
108
Texas Instruments
TXN
$146B
$760K 0.08%
3,659
-9
ECL icon
109
Ecolab
ECL
$72.5B
$718K 0.08%
2,663
-200
EMN icon
110
Eastman Chemical
EMN
$6.99B
$706K 0.07%
9,451
+1,177
MMM icon
111
3M
MMM
$87.6B
$703K 0.07%
4,620
-50
CL icon
112
Colgate-Palmolive
CL
$63.3B
$702K 0.07%
7,724
-33
SNOW icon
113
Snowflake
SNOW
$91B
$684K 0.07%
3,057
-392
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$675K 0.07%
3,105
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$33.8B
$674K 0.07%
7,564
NEE icon
116
NextEra Energy
NEE
$177B
$620K 0.07%
8,924
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$618K 0.07%
24,545
INTU icon
118
Intuit
INTU
$181B
$591K 0.06%
750
AEP icon
119
American Electric Power
AEP
$65B
$560K 0.06%
+5,393
LYB icon
120
LyondellBasell Industries
LYB
$13.8B
$544K 0.06%
9,404
+503
GLD icon
121
SPDR Gold Trust
GLD
$131B
$536K 0.06%
1,757
-45
VZ icon
122
Verizon
VZ
$168B
$532K 0.06%
12,298
+583
EMR icon
123
Emerson Electric
EMR
$72.9B
$530K 0.06%
3,977
-9
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$506K 0.05%
4,666
LEN icon
125
Lennar Class A
LEN
$31.4B
$479K 0.05%
4,331
-3,781
3 4
5
6 7