AF

Arrow Financial Portfolio holdings

AUM $1B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.24M
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

1
+$11.9M
2
+$4.62M
3
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$697B
$887K 0.09%
1,325
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$886K 0.09%
20,324
-2,896
D icon
103
Dominion Energy
D
$54.4B
$857K 0.09%
14,008
-81
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$828K 0.08%
5,369
-238
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$819K 0.08%
5,887
-638
AEP icon
106
American Electric Power
AEP
$71.3B
$807K 0.08%
7,169
+1,776
ECL icon
107
Ecolab
ECL
$74.1B
$724K 0.07%
2,643
-20
MMM icon
108
3M
MMM
$74.5B
$701K 0.07%
4,515
-105
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$33.8B
$692K 0.07%
7,564
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$676K 0.07%
5,642
-568
SNOW icon
111
Snowflake
SNOW
$53.1B
$671K 0.07%
2,977
-80
TXN icon
112
Texas Instruments
TXN
$170B
$632K 0.06%
3,441
-218
NEE icon
113
NextEra Energy
NEE
$192B
$628K 0.06%
8,324
-600
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$621K 0.06%
24,545
CL icon
115
Colgate-Palmolive
CL
$68.8B
$617K 0.06%
7,724
GLD icon
116
SPDR Gold Trust
GLD
$153B
$612K 0.06%
1,722
-35
MRK icon
117
Merck
MRK
$292B
$586K 0.06%
6,985
-3,232
SO icon
118
Southern Company
SO
$109B
$544K 0.06%
5,742
+894
INTU icon
119
Intuit
INTU
$119B
$524K 0.05%
768
+18
EMR icon
120
Emerson Electric
EMR
$69.3B
$517K 0.05%
3,940
-37
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$506K 0.05%
4,842
GEV icon
122
GE Vernova
GEV
$220B
$502K 0.05%
816
+14
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$494K 0.05%
4,175
-491
EMN icon
124
Eastman Chemical
EMN
$8.3B
$491K 0.05%
7,783
-1,668
WFC icon
125
Wells Fargo
WFC
$236B
$479K 0.05%
5,714
-73
3 4
5
6 7